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
WEC icon
501
WEC Energy
WEC
$35.6B
$5.94M 0.03%
70,535
+33,340
MSI icon
502
Motorola Solutions
MSI
$65.8B
$5.93M 0.03%
18,955
-243
MU icon
503
Micron Technology
MU
$438B
$5.93M 0.03%
69,536
+73
LULU icon
504
lululemon athletica
LULU
$22.3B
$5.9M 0.03%
11,544
+1,765
FTC icon
505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$5.9M 0.03%
53,853
-2,575
SIXJ icon
506
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$5.89M 0.03%
222,055
+5,629
IXN icon
507
iShares Global Tech ETF
IXN
$6.67B
$5.89M 0.03%
86,404
-4,249
JULW icon
508
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$5.88M 0.03%
188,597
+10,300
KR icon
509
Kroger
KR
$40.5B
$5.88M 0.03%
128,664
+10,260
ANGL icon
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$5.88M 0.03%
204,145
+37,612
ITB icon
511
iShares US Home Construction ETF
ITB
$2.99B
$5.87M 0.03%
57,737
+18,620
DKNG icon
512
DraftKings
DKNG
$15.7B
$5.87M 0.03%
166,586
+54,382
RHI icon
513
Robert Half
RHI
$2.84B
$5.86M 0.03%
66,663
+186
VRIG icon
514
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$5.86M 0.03%
234,421
+215,730
HBAN icon
515
Huntington Bancshares
HBAN
$29.6B
$5.83M 0.03%
458,119
+24,759
SGOL icon
516
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$5.81M 0.03%
294,236
+17,454
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$5.8M 0.03%
50,856
-7,878
DFUS icon
518
Dimensional US Equity ETF
DFUS
$18.4B
$5.8M 0.03%
111,854
+48,896
IBB icon
519
iShares Biotechnology ETF
IBB
$8.7B
$5.79M 0.03%
42,649
-20,420
DFAT icon
520
Dimensional US Targeted Value ETF
DFAT
$13B
$5.78M 0.03%
110,547
+23,466
BBSA
521
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$5.77M 0.03%
+120,606
BDX icon
522
Becton Dickinson
BDX
$58.7B
$5.75M 0.03%
23,600
-1,568
AGOX icon
523
Adaptive Alpha Opportunities ETF
AGOX
$366M
$5.74M 0.03%
236,030
+66,297
ICLR icon
524
Icon
ICLR
$14.1B
$5.74M 0.03%
20,290
-67
LHX icon
525
L3Harris
LHX
$65.1B
$5.74M 0.03%
27,258
+4,191
19 20
21
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