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
ROK icon
601
Rockwell Automation
ROK
$47.3B
$4.73M 0.03%
15,235
+734
FAAR icon
602
First Trust Alternative Absolute Return Strategy ETF
FAAR
$135M
$4.68M 0.03%
171,279
-6,101
ILCG icon
603
iShares Morningstar Growth ETF
ILCG
$2.92B
$4.66M 0.03%
68,727
+6,529
ROP icon
604
Roper Technologies
ROP
$43.6B
$4.65M 0.03%
8,536
+348
VLO icon
605
Valero Energy
VLO
$57.4B
$4.65M 0.03%
35,750
-796
PSA icon
606
Public Storage
PSA
$50.7B
$4.65M 0.03%
15,236
+660
ROBO icon
607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.45B
$4.64M 0.03%
80,915
+1,086
JANW icon
608
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$4.63M 0.03%
152,833
+3,687
JMBS icon
609
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
$4.61M 0.03%
100,423
+55,676
DFAI icon
610
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$4.61M 0.03%
160,921
+24,609
CLF icon
611
Cleveland-Cliffs
CLF
$8.33B
$4.6M 0.03%
225,246
-9,892
DFAU icon
612
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.59M 0.03%
137,968
+125
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$4.58M 0.03%
160,546
-7,904
SNY icon
614
Sanofi
SNY
$112B
$4.57M 0.03%
91,862
-3,088
SMMU icon
615
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$4.56M 0.03%
91,204
+84,565
DSI icon
616
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$4.56M 0.03%
50,043
+2,099
FALN icon
617
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.55M 0.03%
172,527
+47,765
XHB icon
618
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$4.55M 0.03%
47,571
+18,337
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.53M 0.03%
121,703
+8,784
LVHI icon
620
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$4.52M 0.03%
163,580
+56,070
HTAB icon
621
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$4.51M 0.03%
228,426
+60,966
FXG icon
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$4.49M 0.03%
71,219
-31,677
GNOV icon
623
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
$4.47M 0.02%
+141,146
FJUL icon
624
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$4.47M 0.02%
107,306
+30,991
DXCM icon
625
DexCom
DXCM
$28.1B
$4.46M 0.02%
35,920
+7,073
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