CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
776
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$3.42M 0.02%
29,874
-1,040
DAL icon
777
Delta Air Lines
DAL
$38.7B
$3.42M 0.02%
71,456
-4,341
BSCO
778
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.42M 0.02%
163,051
-3,280
HTD
779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$3.41M 0.02%
173,573
-17,089
PPL icon
780
PPL Corp
PPL
$28.4B
$3.4M 0.02%
123,470
-31,641
DOV icon
781
Dover
DOV
$28.4B
$3.39M 0.02%
19,149
+191
HTRB icon
782
Hartford Total Return Bond ETF
HTRB
$2.31B
$3.39M 0.02%
100,379
-10,033
MOH icon
783
Molina Healthcare
MOH
$7.28B
$3.37M 0.02%
8,214
+6,798
EOS
784
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$3.37M 0.02%
167,170
-3,529
POCT icon
785
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$3.37M 0.02%
89,876
-10,734
AZO icon
786
AutoZone
AZO
$61.7B
$3.35M 0.02%
1,062
+230
APH icon
787
Amphenol
APH
$168B
$3.34M 0.02%
57,984
+6,848
EXAS icon
788
Exact Sciences
EXAS
$19.7B
$3.34M 0.02%
48,309
-2,436
PGX icon
789
Invesco Preferred ETF
PGX
$3.93B
$3.32M 0.02%
279,545
+16,512
NLY icon
790
Annaly Capital Management
NLY
$16.2B
$3.32M 0.02%
168,519
-4,831
CCL icon
791
Carnival Corp
CCL
$36.3B
$3.32M 0.02%
203,002
-1,947
JXN icon
792
Jackson Financial
JXN
$7.7B
$3.31M 0.02%
49,990
+4,761
ODFL icon
793
Old Dominion Freight Line
ODFL
$40.6B
$3.3M 0.02%
15,040
-652
LCTU icon
794
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$3.29M 0.02%
57,352
-1,119
SPYD icon
795
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.28M 0.02%
80,587
+1,697
MLM icon
796
Martin Marietta Materials
MLM
$36.6B
$3.27M 0.02%
5,334
-129
FDLO icon
797
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$3.26M 0.02%
58,010
+13,651
APO icon
798
Apollo Global Management
APO
$62.5B
$3.25M 0.02%
28,910
+1,673
XBIL icon
799
US Treasury 6 Month Bill ETF
XBIL
$740M
$3.24M 0.02%
64,648
+38,258
DRI icon
800
Darden Restaurants
DRI
$23.4B
$3.22M 0.02%
19,272
+11
30 31
32
33 34