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
FDLO icon
901
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.35M 0.01%
44,359
+33,729
LOPE icon
902
Grand Canyon Education
LOPE
$4.39B
$2.35M 0.01%
17,766
-784
VTC icon
903
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$2.34M 0.01%
30,155
-243
LEN icon
904
Lennar Class A
LEN
$23.9B
$2.33M 0.01%
16,173
-185
SPHD icon
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.33M 0.01%
54,968
-81,541
RTH icon
906
VanEck Retail ETF
RTH
$261M
$2.32M 0.01%
12,340
+1,744
VMI icon
907
Valmont Industries
VMI
$8.4B
$2.32M 0.01%
9,939
+2,447
JXN icon
908
Jackson Financial
JXN
$7.58B
$2.32M 0.01%
45,229
+2,885
PXF icon
909
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$2.31M 0.01%
48,740
-731
NET icon
910
Cloudflare
NET
$75B
$2.31M 0.01%
27,729
+838
ARES icon
911
Ares Management
ARES
$23.2B
$2.29M 0.01%
19,235
+1,910
DPZ icon
912
Domino's
DPZ
$13.2B
$2.29M 0.01%
5,544
+322
DTM icon
913
DT Midstream
DTM
$14.1B
$2.28M 0.01%
41,614
+2,855
TPHD icon
914
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$2.27M 0.01%
68,501
+253
FMAY icon
915
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$2.26M 0.01%
54,479
-21,393
GOF icon
916
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$2.26M 0.01%
176,317
+50,249
TLTW icon
917
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$2.24M 0.01%
+81,576
TD icon
918
Toronto Dominion Bank
TD
$160B
$2.24M 0.01%
34,594
-22,674
TM icon
919
Toyota
TM
$288B
$2.23M 0.01%
12,140
+491
VTRS icon
920
Viatris
VTRS
$16.1B
$2.22M 0.01%
205,063
-8,090
LUV icon
921
Southwest Airlines
LUV
$20.6B
$2.22M 0.01%
76,829
-2,188
FXZ icon
922
First Trust Materials AlphaDEX Fund
FXZ
$338M
$2.2M 0.01%
31,843
-3,867
MSCI icon
923
MSCI
MSCI
$40.2B
$2.2M 0.01%
3,882
-240
PAGP icon
924
Plains GP Holdings
PAGP
$4.63B
$2.17M 0.01%
135,885
+3,731
XLG icon
925
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.16M 0.01%
57,357
+3,761
35 36
37
38 39