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
MGK icon
351
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$9.86M 0.05%
38,002
-1,125
VOX icon
352
Vanguard Communication Services ETF
VOX
$6.17B
$9.8M 0.05%
83,284
-72,851
EES icon
353
WisdomTree US SmallCap Earnings Fund
EES
$667M
$9.79M 0.05%
196,511
+2,821
AXP icon
354
American Express
AXP
$248B
$9.79M 0.05%
52,240
-1,436
IVOL icon
355
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$481M
$9.75M 0.05%
471,699
-4,489
LNG icon
356
Cheniere Energy
LNG
$44.6B
$9.72M 0.05%
56,935
+778
EMR icon
357
Emerson Electric
EMR
$84.1B
$9.69M 0.05%
99,585
-1,482
IWV icon
358
iShares Russell 3000 ETF
IWV
$18.4B
$9.69M 0.05%
35,390
+248
FSCO
359
FS Credit Opportunities Corp
FSCO
$1.28B
$9.66M 0.05%
1,703,100
-46,776
JCPB icon
360
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$9.63M 0.05%
204,571
+132,323
TFC icon
361
Truist Financial
TFC
$64B
$9.55M 0.05%
258,767
+13,531
JIRE icon
362
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.8B
$9.53M 0.05%
163,023
+16,122
IYF icon
363
iShares US Financials ETF
IYF
$4.28B
$9.51M 0.05%
111,391
+691
ARKK icon
364
ARK Innovation ETF
ARKK
$7.28B
$9.44M 0.05%
180,319
+17,052
BN icon
365
Brookfield
BN
$104B
$9.42M 0.05%
350,595
+86,410
USB icon
366
US Bancorp
USB
$86.2B
$9.42M 0.05%
217,662
+990
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.39M 0.05%
158,273
-19,804
ORLY icon
368
O'Reilly Automotive
ORLY
$83.4B
$9.31M 0.05%
147,000
+2,145
LIN icon
369
Linde
LIN
$205B
$9.31M 0.05%
22,657
+2,047
IRM icon
370
Iron Mountain
IRM
$27.7B
$9.29M 0.05%
132,785
-4,394
PSX icon
371
Phillips 66
PSX
$57.1B
$9.18M 0.05%
68,939
+1,644
AFL icon
372
Aflac
AFL
$56.9B
$9.18M 0.05%
111,243
-7,608
PTIN icon
373
Pacer Trendpilot International ETF
PTIN
$168M
$9.18M 0.05%
332,930
-49,288
GDX icon
374
VanEck Gold Miners ETF
GDX
$30.4B
$9.15M 0.05%
295,042
+127,907
WMB icon
375
Williams Companies
WMB
$77.2B
$9.14M 0.05%
262,375
-29,259
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