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
FPX icon
926
First Trust US Equity Opportunities ETF
FPX
$1.29B
$2.16M 0.01%
22,519
+125
AZO icon
927
AutoZone
AZO
$58.7B
$2.15M 0.01%
832
+23
DIAL icon
928
Columbia Diversified Fixed Income Allocation ETF
DIAL
$404M
$2.15M 0.01%
118,896
-15,602
REGN icon
929
Regeneron Pharmaceuticals
REGN
$77.4B
$2.14M 0.01%
2,436
+71
EBAY icon
930
eBay
EBAY
$45B
$2.14M 0.01%
48,976
-834
VST icon
931
Vistra
VST
$54.5B
$2.13M 0.01%
55,419
+6,756
FLQM icon
932
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$2.13M 0.01%
44,232
-2,022
GAB icon
933
Gabelli Equity Trust
GAB
$1.75B
$2.13M 0.01%
419,053
-112,958
AXON icon
934
Axon Enterprise
AXON
$32.7B
$2.13M 0.01%
8,229
+138
LYG icon
935
Lloyds Banking Group
LYG
$77.9B
$2.12M 0.01%
886,392
-20,408
EMN icon
936
Eastman Chemical
EMN
$8.19B
$2.11M 0.01%
23,469
-51
RIO icon
937
Rio Tinto
RIO
$160B
$2.1M 0.01%
28,266
-2,426
RPM icon
938
RPM International
RPM
$13.2B
$2.1M 0.01%
18,771
+1,509
RRC icon
939
Range Resources
RRC
$10.1B
$2.09M 0.01%
68,744
-9,179
BUD icon
940
AB InBev
BUD
$144B
$2.09M 0.01%
32,278
+3,196
KAPR icon
941
Innovator US Small Cap Power Buffer ETF April
KAPR
$205M
$2.08M 0.01%
71,458
-10,252
SPDV icon
942
AAM S&P 500 High Dividend Value ETF
SPDV
$88.5M
$2.08M 0.01%
70,445
-61,403
BJAN icon
943
Innovator US Equity Buffer ETF January
BJAN
$379M
$2.07M 0.01%
50,650
-7,452
DFAE icon
944
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.07M 0.01%
85,695
+14,766
MARA icon
945
Marathon Digital Holdings
MARA
$4.19B
$2.05M 0.01%
87,372
+4,121
DEO icon
946
Diageo
DEO
$43.9B
$2.05M 0.01%
14,086
-214
BHP icon
947
BHP
BHP
$198B
$2.05M 0.01%
30,012
+138
RY icon
948
Royal Bank of Canada
RY
$247B
$2.05M 0.01%
20,266
-188
XMLV icon
949
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$2.05M 0.01%
38,523
-1,170
UTG icon
950
Reaves Utility Income Fund
UTG
$3.88B
$2.05M 0.01%
76,552
-9,530
36 37
38
39 40