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
BJ icon
1401
BJs Wholesale Club
BJ
$12.2B
$1.1M 0.01%
14,529
+598
VRT icon
1402
Vertiv
VRT
$103B
$1.1M 0.01%
13,437
+2,343
AGCO icon
1403
AGCO
AGCO
$8.81B
$1.1M 0.01%
8,915
+1,724
BG icon
1404
Bunge Global
BG
$23.7B
$1.09M 0.01%
10,675
-9,146
VRP icon
1405
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.09M 0.01%
46,014
+8,300
NULV icon
1406
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$1.08M 0.01%
27,918
+180
UMAY icon
1407
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$1.08M 0.01%
35,834
-590
MUFG icon
1408
Mitsubishi UFJ Financial
MUFG
$192B
$1.08M 0.01%
105,631
-12,656
PSI icon
1409
Invesco Semiconductors ETF
PSI
$1.26B
$1.08M 0.01%
19,136
-73
FICS icon
1410
First Trust International Developed Capital Strength ETF
FICS
$220M
$1.08M 0.01%
30,853
+9,100
BJUL icon
1411
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.07M 0.01%
26,643
-11,350
WBS icon
1412
Webster Financial
WBS
$11.1B
$1.07M 0.01%
21,124
-1,699
SJM icon
1413
J.M. Smucker
SJM
$11.5B
$1.07M 0.01%
8,516
-192
TER icon
1414
Teradyne
TER
$47.3B
$1.07M 0.01%
9,489
-1,823
LNC icon
1415
Lincoln National
LNC
$6.31B
$1.07M 0.01%
33,524
+1,627
RVNU icon
1416
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.07M 0.01%
41,632
+2,179
IGRO icon
1417
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.07M 0.01%
15,859
-1,387
BIZD icon
1418
VanEck BDC Income ETF
BIZD
$1.43B
$1.07M 0.01%
63,126
-16,230
GSWO
1419
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
$1.06M 0.01%
22,672
-19,109
NUSC icon
1420
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$1.06M 0.01%
25,576
-977
IQI icon
1421
Invesco Quality Municipal Securities
IQI
$534M
$1.06M 0.01%
109,820
+3,000
TPR icon
1422
Tapestry
TPR
$29.4B
$1.06M 0.01%
22,388
-1,949
EQNR icon
1423
Equinor
EQNR
$83.6B
$1.06M 0.01%
39,324
+3,796
CHTR icon
1424
Charter Communications
CHTR
$28.4B
$1.06M 0.01%
3,655
+1,053
BUL icon
1425
Pacer US Cash Cows Growth ETF
BUL
$122M
$1.06M 0.01%
24,986
+7,830
55 56
57
58 59