CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$64.7B
$14.8M 0.08%
58,472
+4,409
MDLZ icon
252
Mondelez International
MDLZ
$70.9B
$14.8M 0.08%
203,766
+5,566
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$14.7M 0.08%
202,954
+2,586
GCOR icon
254
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$670M
$14.7M 0.08%
350,216
-4,745
FAUG icon
255
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$14.6M 0.08%
359,425
+10,896
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$14.6M 0.08%
275,909
+59,527
TMO icon
257
Thermo Fisher Scientific
TMO
$215B
$14.6M 0.08%
27,441
+229
SOXX icon
258
iShares Semiconductor ETF
SOXX
$17.4B
$14.5M 0.08%
75,570
-11,232
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$14.4M 0.08%
471,191
+15,984
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$14.2M 0.08%
256,943
+155,049
PECO icon
261
Phillips Edison & Co
PECO
$4.39B
$14.2M 0.08%
389,781
-19,644
NVO icon
262
Novo Nordisk
NVO
$213B
$14.2M 0.08%
137,415
+8,822
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$3.76B
$14.2M 0.08%
280,639
+4,288
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.1M 0.08%
90,919
-1,557
RA
265
Brookfield Real Assets Income Fund
RA
$731M
$14.1M 0.08%
1,098,361
-12,180
RTX icon
266
RTX Corp
RTX
$229B
$14.1M 0.08%
167,134
-5,842
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$14M 0.08%
167,546
+12,352
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$13.9M 0.08%
368,975
-92,068
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$13.8M 0.08%
255,090
+215,192
OUNZ icon
270
VanEck Merk Gold Trust
OUNZ
$2.4B
$13.7M 0.08%
685,992
+31,612
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.24B
$13.5M 0.08%
70,890
-41,225
ROL icon
272
Rollins
ROL
$29.5B
$13.5M 0.08%
309,189
-7,083
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$13.5M 0.08%
151,511
+58,247
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$13.4M 0.07%
775,024
+57,916
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$13.4M 0.07%
130,346
+87,254
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