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
MCHI icon
1651
iShares MSCI China ETF
MCHI
$7.23B
$755K ﹤0.01%
19,003
-709
AUGW icon
1652
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$749K ﹤0.01%
27,614
-45
R icon
1653
Ryder
R
$7.99B
$748K ﹤0.01%
6,225
+59
FDUS icon
1654
Fidus Investment
FDUS
$689M
$747K ﹤0.01%
37,825
+5,663
AGGY icon
1655
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
$741K ﹤0.01%
17,071
+1,269
TLTW icon
1656
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$740K ﹤0.01%
27,729
-53,847
BAPR icon
1657
Innovator US Equity Buffer ETF April
BAPR
$347M
$740K ﹤0.01%
18,482
+858
RCS
1658
PIMCO Strategic Income Fund
RCS
$263M
$739K ﹤0.01%
121,427
-847
BKIE icon
1659
BNY Mellon International Equity ETF
BKIE
$1.22B
$739K ﹤0.01%
+9,778
DURA icon
1660
VanEck Durable High Dividend ETF
DURA
$44.6M
$737K ﹤0.01%
22,828
-383
QQQX icon
1661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$735K ﹤0.01%
30,427
-2,760
UNM icon
1662
Unum
UNM
$11.9B
$733K ﹤0.01%
13,669
-4,314
MOS icon
1663
The Mosaic Company
MOS
$9.26B
$733K ﹤0.01%
22,587
-2,624
AI icon
1664
C3.ai
AI
$1.3B
$730K ﹤0.01%
26,978
+8,640
SPSC icon
1665
SPS Commerce
SPSC
$2.29B
$729K ﹤0.01%
3,942
+387
NUHY icon
1666
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$728K ﹤0.01%
34,477
-1,299
CR icon
1667
Crane Co
CR
$11B
$726K ﹤0.01%
5,376
-1,652
AES icon
1668
AES
AES
$10.1B
$726K ﹤0.01%
40,499
+17,465
FPWR
1669
First Trust EIP Power Solutions ETF
FPWR
$22.3M
$726K ﹤0.01%
29,512
+6,058
CHRW icon
1670
C.H. Robinson
CHRW
$20.9B
$725K ﹤0.01%
9,527
-557
AMJ
1671
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$724K ﹤0.01%
25,428
+7,344
OGS icon
1672
ONE Gas
OGS
$5.4B
$722K ﹤0.01%
11,194
+553
PDD icon
1673
Pinduoduo
PDD
$146B
$721K ﹤0.01%
6,205
+3,916
IPG
1674
DELISTED
Interpublic Group of Companies
IPG
$721K ﹤0.01%
22,090
-8,720
QSPT icon
1675
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$720K ﹤0.01%
28,858
-1,000
65 66
67
68 69