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
PLTR icon
751
Palantir
PLTR
$395B
$3.36M 0.02%
195,973
-73,815
NLY icon
752
Annaly Capital Management
NLY
$16.3B
$3.36M 0.02%
173,350
+4,811
DFS
753
DELISTED
Discover Financial Services
DFS
$3.34M 0.02%
29,746
-1,618
EELV icon
754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$3.34M 0.02%
138,931
-23,071
FJUN icon
755
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.33M 0.02%
75,333
+20,986
JMST icon
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$3.31M 0.02%
65,181
+48,061
RODM icon
757
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$3.29M 0.02%
119,809
+1,850
MGV icon
758
Vanguard Mega Cap Value ETF
MGV
$11.2B
$3.28M 0.02%
30,000
-19,101
XBAP icon
759
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$3.28M 0.02%
107,259
-986
MPLX icon
760
MPLX
MPLX
$56.3B
$3.28M 0.02%
89,205
+10,150
SCHP icon
761
Schwab US TIPS ETF
SCHP
$14.7B
$3.28M 0.02%
125,486
-24,830
CBOE icon
762
Cboe Global Markets
CBOE
$29.1B
$3.26M 0.02%
18,249
+2,476
GJUL icon
763
FT Vest US Equity Moderate Buffer ETF July
GJUL
$422M
$3.26M 0.02%
101,551
-7,968
VOOG icon
764
Vanguard S&P 500 Growth ETF
VOOG
$22B
$3.26M 0.02%
12,027
-38
GRID icon
765
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.74B
$3.24M 0.02%
30,914
-6,331
TYL icon
766
Tyler Technologies
TYL
$18.9B
$3.24M 0.02%
7,740
-789
BUFD icon
767
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.66B
$3.24M 0.02%
142,563
-32,921
CEG icon
768
Constellation Energy
CEG
$106B
$3.23M 0.02%
27,654
+1,511
ICVT icon
769
iShares Convertible Bond ETF
ICVT
$4.42B
$3.22M 0.02%
41,034
+7,058
FBT icon
770
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.43B
$3.22M 0.02%
20,344
-89
AON icon
771
Aon
AON
$71.9B
$3.21M 0.02%
11,017
-2,587
GDEC icon
772
FT Vest US Equity Moderate Buffer ETF December
GDEC
$455M
$3.2M 0.02%
+105,672
EOS
773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$3.2M 0.02%
170,699
+4,286
FTNT icon
774
Fortinet
FTNT
$57.4B
$3.19M 0.02%
54,522
-14,156
RF icon
775
Regions Financial
RF
$25.1B
$3.18M 0.02%
164,273
+70,339
29 30
31
32 33