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
AB icon
976
AllianceBernstein
AB
$3.65B
$2.19M 0.01%
62,987
-2,941
IGEB icon
977
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$2.19M 0.01%
48,769
+29,346
QTEC icon
978
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$2.18M 0.01%
11,446
+9
ADX icon
979
Adams Diversified Equity Fund
ADX
$2.96B
$2.18M 0.01%
111,723
-615
PAA icon
980
Plains All American Pipeline
PAA
$15.8B
$2.18M 0.01%
124,033
+6,089
CMF icon
981
iShares California Muni Bond ETF
CMF
$4.25B
$2.18M 0.01%
37,846
-68,080
XMLV icon
982
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.18M 0.01%
38,587
+64
FICO icon
983
Fair Isaac
FICO
$24B
$2.17M 0.01%
1,737
+783
PJUN icon
984
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$2.17M 0.01%
62,850
-13,866
FNOV icon
985
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.17M 0.01%
48,468
-33,351
DNA icon
986
Ginkgo Bioworks
DNA
$632M
$2.15M 0.01%
46,368
+31,330
TRGP icon
987
Targa Resources
TRGP
$54.6B
$2.15M 0.01%
19,180
+232
HSCZ icon
988
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$208M
$2.15M 0.01%
68,161
+15,747
PNOV icon
989
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$2.14M 0.01%
60,207
-13,949
FDT icon
990
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$2.13M 0.01%
37,931
+332
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$2.13M 0.01%
24,060
+1,213
BUD icon
992
AB InBev
BUD
$146B
$2.13M 0.01%
34,994
+2,716
MNST icon
993
Monster Beverage
MNST
$75.4B
$2.13M 0.01%
35,875
+2,435
GPN icon
994
Global Payments
GPN
$19.9B
$2.12M 0.01%
15,882
+954
CAG icon
995
Conagra Brands
CAG
$6.73B
$2.12M 0.01%
71,550
+4,931
NXJ
996
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.12M 0.01%
175,392
+26,474
HMOP icon
997
Hartford Municipal Opportunities ETF
HMOP
$738M
$2.12M 0.01%
54,502
+12,311
TQQQ icon
998
ProShares UltraPro QQQ
TQQQ
$33.4B
$2.11M 0.01%
68,668
+5,048
BUFQ icon
999
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.39B
$2.11M 0.01%
74,518
+43,241
DMXF icon
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
$2.11M 0.01%
30,935
+3,339
38 39
40
41 42