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
BF.B icon
976
Brown-Forman Class B
BF.B
$12.9B
$1.93M 0.01%
33,805
-5,237
ROKU icon
977
Roku
ROKU
$15.8B
$1.93M 0.01%
21,042
+744
MNST icon
978
Monster Beverage
MNST
$79B
$1.93M 0.01%
33,440
+1,088
HYMB icon
979
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.92M 0.01%
76,069
+30,123
PAMC icon
980
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.8M
$1.92M 0.01%
51,791
+647
FND icon
981
Floor & Decor
FND
$8.18B
$1.92M 0.01%
17,230
-405
KEYS icon
982
Keysight
KEYS
$37.1B
$1.92M 0.01%
12,075
-40
USXF icon
983
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.92M 0.01%
48,117
-1,788
VOOV icon
984
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$1.91M 0.01%
11,387
-4,238
CAG icon
985
Conagra Brands
CAG
$8.36B
$1.91M 0.01%
66,619
-2,385
EFX icon
986
Equifax
EFX
$26.2B
$1.9M 0.01%
7,701
+1,346
GPN icon
987
Global Payments
GPN
$21.3B
$1.9M 0.01%
14,928
+266
AVEM icon
988
Avantis Emerging Markets Equity ETF
AVEM
$17.5B
$1.9M 0.01%
33,617
-1,260
AEM icon
989
Agnico Eagle Mines
AEM
$107B
$1.89M 0.01%
34,524
+932
URNM icon
990
Sprott Uranium Miners ETF
URNM
$2.43B
$1.89M 0.01%
39,145
+17,583
EL icon
991
Estee Lauder
EL
$43.1B
$1.88M 0.01%
12,861
-5,014
DNOV icon
992
FT Vest US Equity Deep Buffer ETF November
DNOV
$379M
$1.88M 0.01%
48,559
+23,612
VICI icon
993
VICI Properties
VICI
$30.1B
$1.88M 0.01%
58,829
-9,559
FPEI icon
994
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.86M 0.01%
104,598
+9,300
NGG icon
995
National Grid
NGG
$79.7B
$1.86M 0.01%
29,080
+1,847
CSF
996
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.86M 0.01%
37,851
+23,252
EQT icon
997
EQT Corp
EQT
$34.2B
$1.85M 0.01%
47,972
-2,635
OTIS icon
998
Otis Worldwide
OTIS
$35.2B
$1.85M 0.01%
20,704
+187
HACK icon
999
Amplify Cybersecurity ETF
HACK
$2.04B
$1.85M 0.01%
30,620
+1,661
FXN icon
1000
First Trust Energy AlphaDEX Fund
FXN
$262M
$1.84M 0.01%
110,519
-6,432
38 39
40
41 42