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
FSK icon
401
FS KKR Capital
FSK
$4.05B
$8.34M 0.05%
417,807
-36,439
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$8.31M 0.05%
154,360
+3,168
UL icon
403
Unilever
UL
$141B
$8.3M 0.05%
152,132
-5,670
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.71B
$8.24M 0.05%
198,835
+1,450
C icon
405
Citigroup
C
$199B
$8.23M 0.05%
159,910
+28,299
SNA icon
406
Snap-on
SNA
$19.3B
$8.22M 0.05%
28,467
+268
CGW icon
407
Invesco S&P Global Water Index ETF
CGW
$1.02B
$8.18M 0.05%
154,358
+936
HSY icon
408
Hershey
HSY
$39.8B
$8.15M 0.05%
43,707
+10,327
ET icon
409
Energy Transfer Partners
ET
$60.6B
$8.08M 0.05%
585,815
+77,504
IQDG icon
410
WisdomTree International Quality Dividend Growth Fund
IQDG
$766M
$8.07M 0.04%
222,450
+29,418
EPD icon
411
Enterprise Products Partners
EPD
$71.3B
$8.02M 0.04%
304,312
+9,575
QGRO icon
412
American Century US Quality Growth ETF
QGRO
$2.29B
$7.92M 0.04%
104,043
+35,528
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$1.96B
$7.88M 0.04%
134,219
+30,007
AMT icon
414
American Tower
AMT
$83.4B
$7.86M 0.04%
36,424
-1,317
PLD icon
415
Prologis
PLD
$122B
$7.81M 0.04%
58,592
-371
TTE icon
416
TotalEnergies
TTE
$145B
$7.78M 0.04%
115,531
+13,953
ECL icon
417
Ecolab
ECL
$79.3B
$7.78M 0.04%
39,243
-1,667
GILD icon
418
Gilead Sciences
GILD
$160B
$7.77M 0.04%
95,876
-1,493
NVS icon
419
Novartis
NVS
$278B
$7.69M 0.04%
76,186
+790
MSVX
420
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$7.69M 0.04%
322,676
-71,561
AMLP icon
421
Alerian MLP ETF
AMLP
$10.9B
$7.68M 0.04%
180,547
+29,346
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$7.62M 0.04%
189,430
-6,587
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$7.61M 0.04%
153,997
+41,112
SHW icon
424
Sherwin-Williams
SHW
$88.3B
$7.59M 0.04%
24,320
-6,738
VRSK icon
425
Verisk Analytics
VRSK
$30.2B
$7.54M 0.04%
31,559
+595
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17
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