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
WDFC icon
1826
WD-40
WDFC
$3.06B
$585K ﹤0.01%
2,309
-186
YUMC icon
1827
Yum China
YUMC
$18.5B
$585K ﹤0.01%
14,697
-181
EVTR icon
1828
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$585K ﹤0.01%
+11,752
CDNA icon
1829
CareDx
CDNA
$845M
$584K ﹤0.01%
55,179
+2,128
ASX icon
1830
ASE Group
ASX
$45.8B
$583K ﹤0.01%
53,077
+1,992
LCTD icon
1831
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$583K ﹤0.01%
12,767
-93
JPI
1832
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$582K ﹤0.01%
30,268
+23
ADC icon
1833
Agree Realty
ADC
$9.53B
$580K ﹤0.01%
10,159
-463
IGR
1834
CBRE Global Real Estate Income Fund
IGR
$690M
$579K ﹤0.01%
107,634
+3,716
WCN icon
1835
Waste Connections
WCN
$42.8B
$577K ﹤0.01%
3,356
-341
PINS icon
1836
Pinterest
PINS
$11.6B
$577K ﹤0.01%
16,644
+645
LYV icon
1837
Live Nation Entertainment
LYV
$37.7B
$577K ﹤0.01%
5,455
+722
JBL icon
1838
Jabil
JBL
$26.6B
$576K ﹤0.01%
4,302
-493
DIAX icon
1839
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$576K ﹤0.01%
39,293
-177
RSPU icon
1840
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$573K ﹤0.01%
10,127
-198
TRND icon
1841
Pacer Trendpilot Fund of Funds ETF
TRND
$54.5M
$573K ﹤0.01%
18,133
-1,360
WT icon
1842
WisdomTree
WT
$2.16B
$570K ﹤0.01%
62,069
+31,303
IOCT icon
1843
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$569K ﹤0.01%
19,687
-923
BIP icon
1844
Brookfield Infrastructure Partners
BIP
$17.6B
$569K ﹤0.01%
18,226
-2,328
AAP icon
1845
Advance Auto Parts
AAP
$3.19B
$568K ﹤0.01%
6,678
+1,114
YLDE icon
1846
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$567K ﹤0.01%
12,010
+656
ZION icon
1847
Zions Bancorporation
ZION
$8.02B
$567K ﹤0.01%
13,074
-10,827
PRN icon
1848
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$567K ﹤0.01%
+4,063
UAUG icon
1849
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$566K ﹤0.01%
17,341
+150
CG icon
1850
Carlyle Group
CG
$16.2B
$566K ﹤0.01%
12,064
+1,750
72 73
74
75 76