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
EXAS icon
701
Exact Sciences
EXAS
$19.7B
$3.75M 0.02%
50,745
+8,795
EQIX icon
702
Equinix
EQIX
$95.3B
$3.75M 0.02%
4,656
+331
BABA icon
703
Alibaba
BABA
$324B
$3.74M 0.02%
48,270
+5,749
PWR icon
704
Quanta Services
PWR
$85.9B
$3.74M 0.02%
17,328
+5,724
IDXX icon
705
Idexx Laboratories
IDXX
$47.1B
$3.71M 0.02%
6,688
-387
CARR icon
706
Carrier Global
CARR
$48.9B
$3.71M 0.02%
64,562
-2,931
SCHH icon
707
Schwab US REIT ETF
SCHH
$9.46B
$3.71M 0.02%
179,029
-102,142
GNRC icon
708
Generac Holdings
GNRC
$12.6B
$3.7M 0.02%
28,610
-876
CPRT icon
709
Copart
CPRT
$34.9B
$3.69M 0.02%
75,398
-4,704
SMLF icon
710
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$3.69M 0.02%
62,745
+9,632
PZA icon
711
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$3.68M 0.02%
152,159
+20,254
SIXG
712
Defiance Connective Technologies ETF
SIXG
$709M
$3.68M 0.02%
102,528
+14,444
XSOE icon
713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$3.67M 0.02%
127,085
-7,540
BGRN icon
714
iShares USD Green Bond ETF
BGRN
$450M
$3.66M 0.02%
77,521
-2,393
CHD icon
715
Church & Dwight Co
CHD
$23.5B
$3.65M 0.02%
38,616
+8,350
RSPM icon
716
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$3.64M 0.02%
108,184
-6,327
HYLS icon
717
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$3.64M 0.02%
87,471
-6,592
POCT icon
718
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$3.63M 0.02%
100,610
+33,316
IVLU icon
719
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$3.63M 0.02%
136,824
+4,106
ALB icon
720
Albemarle
ALB
$20B
$3.62M 0.02%
25,056
+6,391
HTD
721
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$3.62M 0.02%
190,662
-4,837
FSIG icon
722
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$3.61M 0.02%
190,291
-6,916
IRDM icon
723
Iridium Communications
IRDM
$2.62B
$3.61M 0.02%
87,629
-4,485
FEMS icon
724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$3.58M 0.02%
93,151
-7,385
CAH icon
725
Cardinal Health
CAH
$50.6B
$3.58M 0.02%
35,481
-12,665
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