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
IYM icon
1251
iShares US Basic Materials ETF
IYM
$1.44B
$1.38M 0.01%
9,344
-95
IGM icon
1252
iShares Expanded Tech Sector ETF
IGM
$8.27B
$1.38M 0.01%
16,008
+5,088
WHR icon
1253
Whirlpool
WHR
$3.75B
$1.38M 0.01%
11,531
+6,812
PSCC icon
1254
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$1.37M 0.01%
36,892
+3,560
FENY icon
1255
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$1.36M 0.01%
52,735
+9,358
NTAP icon
1256
NetApp
NTAP
$19.3B
$1.36M 0.01%
12,989
+512
ARKG icon
1257
ARK Genomic Revolution ETF
ARKG
$1.11B
$1.36M 0.01%
47,347
-5,378
NJUL icon
1258
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$1.36M 0.01%
23,544
-1,051
PFG icon
1259
Principal Financial Group
PFG
$19.1B
$1.36M 0.01%
15,705
-1,837
BL icon
1260
BlackLine
BL
$2.15B
$1.36M 0.01%
20,987
+283
PBF icon
1261
PBF Energy
PBF
$4.91B
$1.35M 0.01%
+23,505
TMFC icon
1262
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.35M 0.01%
27,220
+15,787
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.35M 0.01%
10,005
+172
SPOT icon
1264
Spotify
SPOT
$106B
$1.35M 0.01%
5,111
-137
CELH icon
1265
Celsius Holdings
CELH
$11.7B
$1.35M 0.01%
16,254
-2,554
EWL icon
1266
iShares MSCI Switzerland ETF
EWL
$1.58B
$1.34M 0.01%
28,245
-26,697
KJUL icon
1267
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$1.34M 0.01%
47,872
-2,324
ZBH icon
1268
Zimmer Biomet
ZBH
$18.3B
$1.34M 0.01%
10,174
-388
CPAY icon
1269
Corpay
CPAY
$22.5B
$1.34M 0.01%
4,352
+3,151
BBHY icon
1270
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$1.34M 0.01%
29,063
+4,271
ESML icon
1271
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.34M 0.01%
33,293
-6,094
INCM icon
1272
Franklin Income Focus ETF
INCM
$1.4B
$1.34M 0.01%
+51,343
FEP icon
1273
First Trust Europe AlphaDEX Fund
FEP
$479M
$1.34M 0.01%
35,626
-2,038
IYY icon
1274
iShares Dow Jones US ETF
IYY
$2.71B
$1.33M 0.01%
10,416
+502
IJAN icon
1275
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$1.33M 0.01%
42,514
+8,288
49 50
51
52 53