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
WST icon
576
West Pharmaceutical
WST
$18.4B
$4.99M 0.03%
14,178
+529
FLQL icon
577
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
$4.99M 0.03%
104,580
-3,002
SCHF icon
578
Schwab International Equity ETF
SCHF
$57.7B
$4.95M 0.03%
267,938
-16,100
FXO icon
579
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$4.95M 0.03%
114,352
+59,788
OXY icon
580
Occidental Petroleum
OXY
$42.9B
$4.95M 0.03%
82,869
+7,719
REET icon
581
iShares Global REIT ETF
REET
$4.43B
$4.94M 0.03%
204,202
-247,725
IWX icon
582
iShares Russell Top 200 Value ETF
IWX
$3.8B
$4.94M 0.03%
70,352
+42,483
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$38.6B
$4.92M 0.03%
265,347
+44,772
FMHI icon
584
First Trust Municipal High Income ETF
FMHI
$889M
$4.92M 0.03%
103,126
+87,562
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$4.92M 0.03%
49,256
+7,947
RSG icon
586
Republic Services
RSG
$66.3B
$4.91M 0.03%
29,775
-333
BLDR icon
587
Builders FirstSource
BLDR
$14B
$4.91M 0.03%
29,411
+4,109
LAMR icon
588
Lamar Advertising Co
LAMR
$13.4B
$4.9M 0.03%
46,150
-1,329
PGR icon
589
Progressive
PGR
$119B
$4.88M 0.03%
30,640
-752
PSEP icon
590
Innovator US Equity Power Buffer ETF September
PSEP
$895M
$4.87M 0.03%
140,023
-15,201
BK icon
591
Bank of New York Mellon
BK
$82.4B
$4.86M 0.03%
93,306
+5,976
KLAC icon
592
KLA
KLAC
$200B
$4.86M 0.03%
8,354
+201
PSLV icon
593
Sprott Physical Silver Trust
PSLV
$19.4B
$4.84M 0.03%
598,855
-112,945
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.44B
$4.83M 0.03%
92,161
+31,074
DBMF icon
595
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.26B
$4.83M 0.03%
187,403
+46,912
DOW icon
596
Dow Inc
DOW
$20.2B
$4.82M 0.03%
87,849
-8,409
PMAR icon
597
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$4.8M 0.03%
134,693
-22,895
BBUS icon
598
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.86B
$4.79M 0.03%
55,772
+14,975
SKYY icon
599
First Trust Cloud Computing ETF
SKYY
$2.73B
$4.77M 0.03%
54,419
-108
CGMU icon
600
Capital Group Municipal Income ETF
CGMU
$4.91B
$4.74M 0.03%
175,169
+49,660
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