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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$10.9B
$12.3M 0.07%
356,534
+43,302
SPHY icon
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$12.3M 0.07%
524,494
-36,250
NUE icon
303
Nucor
NUE
$41B
$12.3M 0.07%
70,403
-2,331
NKE icon
304
Nike
NKE
$94.3B
$12.1M 0.07%
111,481
+9,131
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$12.1M 0.07%
422,955
-903
GSIE icon
306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$12M 0.07%
366,784
-3,370
MSTB icon
307
LHA Market State Tactical Beta ETF
MSTB
$178M
$11.9M 0.07%
415,187
-42,002
SHOP icon
308
Shopify
SHOP
$181B
$11.9M 0.07%
153,038
-3,501
ISRG icon
309
Intuitive Surgical
ISRG
$185B
$11.9M 0.07%
35,285
+6,517
ICOW icon
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.48B
$11.9M 0.07%
380,960
-52,831
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$11.8M 0.07%
23,209
-3,209
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$18B
$11.6M 0.06%
52,838
+3,156
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$11.6M 0.06%
123,298
-8,585
DVN icon
314
Devon Energy
DVN
$23.6B
$11.4M 0.06%
251,042
+28,258
OMFL icon
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$11.3M 0.06%
219,875
+34,855
UCON icon
316
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$11.3M 0.06%
455,106
-13,782
BILS icon
317
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.2M 0.06%
113,369
-19,668
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.87B
$11.2M 0.06%
150,474
+38,725
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$11.1M 0.06%
102,872
+44,072
PJAN icon
320
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$11.1M 0.06%
298,273
+233,178
BALT icon
321
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$11.1M 0.06%
388,295
+328,718
F icon
322
Ford
F
$54B
$11.1M 0.06%
909,224
+114,729
BUFF icon
323
Innovator Laddered Allocation Power Buffer ETF
BUFF
$757M
$11.1M 0.06%
276,154
+27,237
ENB icon
324
Enbridge
ENB
$103B
$11M 0.06%
304,385
-9,387
ITW icon
325
Illinois Tool Works
ITW
$74.8B
$10.9M 0.06%
41,471
+259
11 12
13
14 15