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
PML
1276
PIMCO Municipal Income Fund II
PML
$513M
$1.33M 0.01%
156,243
+4,200
XMAR icon
1277
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$1.33M 0.01%
39,479
+23,872
EZM icon
1278
WisdomTree US MidCap Fund
EZM
$834M
$1.33M 0.01%
21,743
+475
EMC icon
1279
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$1.32M 0.01%
50,656
+982
NULG icon
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.32M 0.01%
17,326
+610
POWR
1281
iShares U.S. Power Infrastructure ETF
POWR
$120M
$1.32M 0.01%
49,753
-837
BXSL icon
1282
Blackstone Secured Lending
BXSL
$5.57B
$1.32M 0.01%
+42,285
THC icon
1283
Tenet Healthcare
THC
$20.4B
$1.32M 0.01%
12,520
+2,079
NMZ icon
1284
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.32M 0.01%
124,612
-1,165
GSBD icon
1285
Goldman Sachs BDC
GSBD
$1.03B
$1.31M 0.01%
87,661
+13,776
FIW icon
1286
First Trust Water ETF
FIW
$1.85B
$1.31M 0.01%
12,856
+653
PKW icon
1287
Invesco BuyBack Achievers ETF
PKW
$1.59B
$1.31M 0.01%
12,065
-66
CQP icon
1288
Cheniere Energy
CQP
$30.8B
$1.3M 0.01%
26,419
+501
VKTX icon
1289
Viking Therapeutics
VKTX
$4.13B
$1.3M 0.01%
15,868
-7,380
HLI icon
1290
Houlihan Lokey
HLI
$10.2B
$1.3M 0.01%
10,135
-934
KOCT icon
1291
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.29M 0.01%
45,482
-2,889
NAPR icon
1292
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.29M 0.01%
28,416
+4,401
IXJ icon
1293
iShares Global Healthcare ETF
IXJ
$3.96B
$1.29M 0.01%
13,832
-924
JPIE icon
1294
JPMorgan Income ETF
JPIE
$8.24B
$1.29M 0.01%
28,274
+14,526
NI icon
1295
NiSource
NI
$22.1B
$1.28M 0.01%
46,352
-7,931
IEV icon
1296
iShares Europe ETF
IEV
$1.66B
$1.28M 0.01%
23,019
-697
DT icon
1297
Dynatrace
DT
$11.2B
$1.28M 0.01%
27,567
+6,504
APTV icon
1298
Aptiv
APTV
$15B
$1.28M 0.01%
16,011
+3,712
CWS icon
1299
AdvisorShares Focused Equity ETF
CWS
$164M
$1.27M 0.01%
19,941
-1,789
GTIP icon
1300
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$1.27M 0.01%
25,917
+3,427
50 51
52
53 54