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
AB icon
951
AllianceBernstein
AB
$3.62B
$2.05M 0.01%
65,928
-4,117
PCAR icon
952
PACCAR
PCAR
$64.9B
$2.03M 0.01%
20,806
+4,095
A icon
953
Agilent Technologies
A
$39.3B
$2.03M 0.01%
14,580
+5,601
VIOV icon
954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$2.02M 0.01%
22,847
+978
BBAG icon
955
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.02M 0.01%
43,338
-12,821
QTEC icon
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2.01M 0.01%
11,437
-330
ITM icon
957
VanEck Intermediate Muni ETF
ITM
$2.19B
$2.01M 0.01%
42,660
+12,945
BG icon
958
Bunge Global
BG
$21.8B
$2M 0.01%
19,821
+721
SCHZ icon
959
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$1.99M 0.01%
85,550
+22,202
DLR icon
960
Digital Realty Trust
DLR
$54.5B
$1.99M 0.01%
14,810
-1,708
HYD icon
961
VanEck High Yield Muni ETF
HYD
$4.12B
$1.99M 0.01%
38,559
-2,232
DVYE icon
962
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
$1.99M 0.01%
75,143
-5,403
ADX icon
963
Adams Diversified Equity Fund
ADX
$2.82B
$1.99M 0.01%
112,338
-1,391
VTWG icon
964
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$1.99M 0.01%
10,830
+2,043
FDT icon
965
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$896M
$1.97M 0.01%
37,599
-2,591
FE icon
966
FirstEnergy
FE
$27.2B
$1.97M 0.01%
53,771
-1,705
PBA icon
967
Pembina Pipeline
PBA
$23.1B
$1.97M 0.01%
57,269
+3,328
LGH icon
968
HCM Defender 500 Index ETF
LGH
$583M
$1.97M 0.01%
47,886
-917
EZU icon
969
iShare MSCI Eurozone ETF
EZU
$9.48B
$1.95M 0.01%
41,207
+6,998
ILF icon
970
iShares Latin America 40 ETF
ILF
$3.18B
$1.95M 0.01%
67,268
+37,161
FGD icon
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
$1.95M 0.01%
87,788
+5,827
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$846M
$1.94M 0.01%
516,968
+42,728
TROW icon
973
T. Rowe Price
TROW
$23.4B
$1.93M 0.01%
17,957
-16,716
JPRE icon
974
JPMorgan Realty Income ETF
JPRE
$423M
$1.93M 0.01%
42,947
+173
BBEU icon
975
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
$1.93M 0.01%
+34,140
37 38
39
40 41