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
OSK icon
826
Oshkosh
OSK
$9.96B
$2.74M 0.02%
25,287
+7,299
MLM icon
827
Martin Marietta Materials
MLM
$39.1B
$2.73M 0.02%
5,463
+293
KWEB icon
828
KraneShares CSI China Internet ETF
KWEB
$8.52B
$2.73M 0.02%
100,934
-1,416
SWKS icon
829
Skyworks Solutions
SWKS
$8.92B
$2.71M 0.02%
24,114
+2,860
PBR icon
830
Petrobras
PBR
$88B
$2.71M 0.02%
169,716
+123,103
PEG icon
831
Public Service Enterprise Group
PEG
$39.7B
$2.7M 0.02%
44,230
-38
MCO icon
832
Moody's
MCO
$94.9B
$2.69M 0.02%
6,897
-1,085
DTH icon
833
WisdomTree International High Dividend Fund
DTH
$551M
$2.69M 0.02%
69,103
+955
PTNQ icon
834
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$2.68M 0.01%
41,001
+4,037
TAN icon
835
Invesco Solar ETF
TAN
$1.22B
$2.68M 0.01%
50,150
+33,390
NUMG icon
836
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$2.67M 0.01%
63,145
+7,276
EWL icon
837
iShares MSCI Switzerland ETF
EWL
$1.63B
$2.65M 0.01%
54,942
-329
BBIN icon
838
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$2.65M 0.01%
46,541
+5,232
GEHC icon
839
GE HealthCare
GEHC
$37.5B
$2.65M 0.01%
34,236
-215
VTWV icon
840
Vanguard Russell 2000 Value ETF
VTWV
$961M
$2.64M 0.01%
19,354
+3,798
IRT icon
841
Independence Realty Trust
IRT
$4.06B
$2.64M 0.01%
172,238
+6,020
ACWV icon
842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.63M 0.01%
26,216
-472
QTAP icon
843
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$2.62M 0.01%
81,978
-291
BSJP
844
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.62M 0.01%
115,051
+58,071
PDI icon
845
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.61M 0.01%
145,515
+10,066
HLT icon
846
Hilton Worldwide
HLT
$69B
$2.61M 0.01%
14,336
+853
TDIV icon
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$2.61M 0.01%
40,652
-617
ROST icon
848
Ross Stores
ROST
$61B
$2.59M 0.01%
18,725
+937
ON icon
849
ON Semiconductor
ON
$25.4B
$2.58M 0.01%
30,902
-36,424
MPWR icon
850
Monolithic Power Systems
MPWR
$51.5B
$2.57M 0.01%
4,073
+314
32 33
34
35 36