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
FLRT icon
851
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$608M
$2.57M 0.01%
54,427
-22,185
PJUN icon
852
Innovator US Equity Power Buffer ETF June
PJUN
$684M
$2.56M 0.01%
76,716
-5,543
CGMS icon
853
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$2.55M 0.01%
94,646
+60,983
PNOV icon
854
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$2.55M 0.01%
74,156
+12,437
SBAC icon
855
SBA Communications
SBAC
$19.8B
$2.54M 0.01%
10,011
+1,575
APO icon
856
Apollo Global Management
APO
$81.3B
$2.54M 0.01%
27,237
+2,266
ALGN icon
857
Align Technology
ALGN
$12.1B
$2.54M 0.01%
9,253
-1,476
ESGE icon
858
iShares ESG Aware MSCI EM ETF
ESGE
$5.98B
$2.53M 0.01%
79,064
-99,209
APH icon
859
Amphenol
APH
$186B
$2.53M 0.01%
51,136
+3,012
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$2.53M 0.01%
102,197
-11,607
DRIV icon
861
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$2.53M 0.01%
102,479
-4,223
FITB icon
862
Fifth Third Bancorp
FITB
$33.9B
$2.53M 0.01%
73,259
-11,425
GLW icon
863
Corning
GLW
$81B
$2.52M 0.01%
82,819
+4,857
VOD icon
864
Vodafone
VOD
$32.6B
$2.51M 0.01%
289,016
+35,607
TFI icon
865
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.51M 0.01%
53,492
-1,170
IOO icon
866
iShares Global 100 ETF
IOO
$8.01B
$2.51M 0.01%
31,198
-1,285
KBE icon
867
State Street SPDR S&P Bank ETF
KBE
$1.44B
$2.51M 0.01%
54,568
+22,697
ENPH icon
868
Enphase Energy
ENPH
$5.3B
$2.51M 0.01%
18,959
-2,760
COF icon
869
Capital One
COF
$150B
$2.5M 0.01%
19,051
+19
TDY icon
870
Teledyne Technologies
TDY
$29.3B
$2.5M 0.01%
5,596
+480
DFAX icon
871
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$2.49M 0.01%
102,101
+15,741
QTJA icon
872
Innovator Growth Accelerated Plus ETF January
QTJA
$16.5M
$2.48M 0.01%
117,080
-20,779
CRGY icon
873
Crescent Energy
CRGY
$2.8B
$2.48M 0.01%
187,587
+51,200
FNX icon
874
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$2.48M 0.01%
23,697
-359
HYGV icon
875
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
$2.47M 0.01%
60,465
+12,212
33 34
35
36 37