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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
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
FISV
451
Fiserv Inc
FISV
$32B
$6.87M 0.04%
51,705
+35
KMI icon
452
Kinder Morgan
KMI
$73.9B
$6.87M 0.04%
389,279
+41,010
SPTS icon
453
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$6.84M 0.04%
235,315
-61,418
VTWO icon
454
Vanguard Russell 2000 ETF
VTWO
$14.3B
$6.81M 0.04%
83,910
+4,843
PRU icon
455
Prudential Financial
PRU
$33.4B
$6.8M 0.04%
65,574
-2,899
CB icon
456
Chubb
CB
$127B
$6.79M 0.04%
30,042
-3,160
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$8.69B
$6.78M 0.04%
160,367
+11,610
CCI icon
458
Crown Castle
CCI
$38.8B
$6.74M 0.04%
58,536
-2,177
XMMO icon
459
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$6.68M 0.04%
74,382
+967
CSGP icon
460
CoStar Group
CSGP
$19.5B
$6.66M 0.04%
76,266
+2,032
D icon
461
Dominion Energy
D
$55.6B
$6.63M 0.04%
140,968
-81,102
URA icon
462
Global X Uranium ETF
URA
$7.46B
$6.58M 0.04%
237,695
-7,711
GBIL icon
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$6.53M 0.04%
65,493
-9,342
GSK icon
464
GSK
GSK
$111B
$6.51M 0.04%
175,787
+9,366
KMX icon
465
CarMax
KMX
$6.07B
$6.49M 0.04%
84,579
-10,987
XBJL icon
466
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.9M
$6.48M 0.04%
211,602
-5,114
XAR icon
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$6.48M 0.04%
47,843
+10,324
VONE icon
468
Vanguard Russell 1000 ETF
VONE
$7.17B
$6.44M 0.04%
29,686
-1,774
FYX icon
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$6.41M 0.04%
69,978
+17,035
MRVL icon
470
Marvell Technology
MRVL
$82.4B
$6.39M 0.04%
106,024
+11,442
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$6.39M 0.04%
96,033
+10,587
URI icon
472
United Rentals
URI
$48.8B
$6.37M 0.04%
11,114
+1,363
MDIV icon
473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$6.32M 0.04%
404,087
+232,284
EIX icon
474
Edison International
EIX
$27.6B
$6.31M 0.04%
88,236
-1,123
JCI icon
475
Johnson Controls International
JCI
$82.9B
$6.3M 0.04%
109,305
+60,333
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