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
NTNX icon
1201
Nutanix
NTNX
$10.1B
$1.45M 0.01%
23,494
+12,475
STLD icon
1202
Steel Dynamics
STLD
$26.6B
$1.45M 0.01%
9,781
+117
WTPI
1203
WisdomTree Equity Premium Income Fund
WTPI
$442M
$1.45M 0.01%
43,515
+921
AOS icon
1204
A.O. Smith
AOS
$9.41B
$1.45M 0.01%
16,195
-266
JGRO icon
1205
JPMorgan Active Growth ETF
JGRO
$8.4B
$1.45M 0.01%
20,617
+6,214
EVT icon
1206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.44M 0.01%
61,108
+5,824
ABR icon
1207
Arbor Realty Trust
ABR
$1.53B
$1.44M 0.01%
108,789
+5,431
BSCR icon
1208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.44M 0.01%
74,620
+6,470
PFL
1209
PIMCO Income Strategy Fund
PFL
$377M
$1.43M 0.01%
169,188
+7,163
CE icon
1210
Celanese
CE
$5.81B
$1.43M 0.01%
8,328
+1,533
CDW icon
1211
CDW
CDW
$15.3B
$1.43M 0.01%
5,573
+603
COO icon
1212
Cooper Companies
COO
$14.4B
$1.42M 0.01%
14,024
+816
WAB icon
1213
Wabtec
WAB
$41.8B
$1.42M 0.01%
9,755
+439
XIFR
1214
XPLR Infrastructure LP
XIFR
$997M
$1.42M 0.01%
47,155
+21,132
GGN
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$1.41M 0.01%
366,578
-150,390
VMC icon
1216
Vulcan Materials
VMC
$34.9B
$1.41M 0.01%
5,180
-498
PBDC icon
1217
Putnam BDC Income ETF
PBDC
$232M
$1.41M 0.01%
41,629
+8,503
QDEF icon
1218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$1.41M 0.01%
21,983
-595
PDBC icon
1219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$1.41M 0.01%
101,762
-1,937
HSMV icon
1220
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.4M
$1.41M 0.01%
41,550
-1,367
FTXN icon
1221
First Trust Nasdaq Oil & Gas ETF
FTXN
$133M
$1.41M 0.01%
43,650
+9,531
EXG icon
1222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.41M 0.01%
172,624
+13,933
NGL icon
1223
NGL Energy Partners
NGL
$1.43B
$1.41M 0.01%
244,194
+16,400
HISF icon
1224
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.4M
$1.41M 0.01%
31,797
+1,856
BXP icon
1225
Boston Properties
BXP
$8.25B
$1.4M 0.01%
21,509
+800
47 48
49
50 51