CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
1176
PIMCO Income Strategy Fund
PFL
$382M
$1.37M 0.01%
162,025
+12,487
ALC icon
1177
Alcon
ALC
$39.4B
$1.36M 0.01%
17,499
+1,638
XMVM icon
1178
Invesco S&P MidCap Value with Momentum ETF
XMVM
$368M
$1.36M 0.01%
27,112
-50
BUG icon
1179
Global X Cybersecurity ETF
BUG
$917M
$1.36M 0.01%
46,534
+1,866
IYG icon
1180
iShares US Financial Services ETF
IYG
$2.01B
$1.36M 0.01%
22,821
-1,857
KJUL icon
1181
Innovator US Small Cap Power Buffer ETF July
KJUL
$142M
$1.36M 0.01%
50,196
+7,485
FDS icon
1182
Factset
FDS
$10.6B
$1.36M 0.01%
2,845
+490
AOS icon
1183
A.O. Smith
AOS
$10.1B
$1.36M 0.01%
16,461
+305
NJUL icon
1184
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$1.36M 0.01%
24,595
-3,873
XBOC icon
1185
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$69.2M
$1.36M 0.01%
+48,638
BAX icon
1186
Baxter International
BAX
$10.2B
$1.35M 0.01%
34,930
-1,991
WTPI
1187
WisdomTree Equity Premium Income Fund
WTPI
$374M
$1.35M 0.01%
42,594
-74
AOR icon
1188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.35M 0.01%
25,363
+289
HISF icon
1189
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$83.6M
$1.34M 0.01%
29,941
+612
MKC icon
1190
McCormick & Company Non-Voting
MKC
$16.3B
$1.34M 0.01%
19,592
+126
WTRG icon
1191
Essential Utilities
WTRG
$11.1B
$1.34M 0.01%
35,869
+836
ATO icon
1192
Atmos Energy
ATO
$26.7B
$1.34M 0.01%
11,557
+2,720
LII icon
1193
Lennox International
LII
$17.9B
$1.33M 0.01%
2,982
+1,017
QDEF icon
1194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$1.33M 0.01%
22,578
-286
KOCT icon
1195
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$1.33M 0.01%
48,371
+11,919
NVR icon
1196
NVR
NVR
$20.9B
$1.33M 0.01%
190
-44
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.64B
$1.33M 0.01%
20,826
-1,262
HLI icon
1198
Houlihan Lokey
HLI
$13B
$1.33M 0.01%
11,069
+2,092
BSCR icon
1199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$1.33M 0.01%
68,150
+46,365
DFH icon
1200
Dream Finders Homes
DFH
$1.78B
$1.32M 0.01%
37,290
-38,488
46 47
48
49 50