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
FPX icon
926
First Trust US Equity Opportunities ETF
FPX
$1.23B
$2.16M 0.01%
22,519
+125
AZO icon
927
AutoZone
AZO
$61.3B
$2.15M 0.01%
832
+23
DIAL icon
928
Columbia Diversified Fixed Income Allocation ETF
DIAL
$435M
$2.15M 0.01%
118,896
-15,602
REGN icon
929
Regeneron Pharmaceuticals
REGN
$79.4B
$2.14M 0.01%
2,436
+71
EBAY icon
930
eBay
EBAY
$42.4B
$2.14M 0.01%
48,976
-834
VST icon
931
Vistra
VST
$54.3B
$2.13M 0.01%
55,419
+6,756
FLQM icon
932
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$2.13M 0.01%
44,232
-2,022
GAB icon
933
Gabelli Equity Trust
GAB
$1.91B
$2.13M 0.01%
419,053
-112,958
AXON icon
934
Axon Enterprise
AXON
$48.2B
$2.13M 0.01%
8,229
+138
LYG icon
935
Lloyds Banking Group
LYG
$81.2B
$2.12M 0.01%
886,392
-20,408
EMN icon
936
Eastman Chemical
EMN
$7.87B
$2.11M 0.01%
23,469
-51
RIO icon
937
Rio Tinto
RIO
$174B
$2.1M 0.01%
28,266
-2,426
RPM icon
938
RPM International
RPM
$14.3B
$2.1M 0.01%
18,771
+1,509
RRC icon
939
Range Resources
RRC
$8.56B
$2.09M 0.01%
68,744
-9,179
BUD icon
940
AB InBev
BUD
$135B
$2.09M 0.01%
32,278
+3,196
KAPR icon
941
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$2.08M 0.01%
71,458
-10,252
SPDV icon
942
AAM S&P 500 High Dividend Value ETF
SPDV
$81.5M
$2.08M 0.01%
70,445
-61,403
BJAN icon
943
Innovator US Equity Buffer ETF January
BJAN
$325M
$2.07M 0.01%
50,650
-7,452
DFAE icon
944
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$2.07M 0.01%
85,695
+14,766
MARA icon
945
Marathon Digital Holdings
MARA
$3.89B
$2.05M 0.01%
87,372
+4,121
DEO icon
946
Diageo
DEO
$50.7B
$2.05M 0.01%
14,086
-214
BHP icon
947
BHP
BHP
$165B
$2.05M 0.01%
30,012
+138
RY icon
948
Royal Bank of Canada
RY
$236B
$2.05M 0.01%
20,266
-188
XMLV icon
949
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$2.05M 0.01%
38,523
-1,170
UTG icon
950
Reaves Utility Income Fund
UTG
$3.44B
$2.05M 0.01%
76,552
-9,530
36 37
38
39 40