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
DGS icon
1001
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.83M 0.01%
36,747
+363
FMAT icon
1002
Fidelity MSCI Materials Index ETF
FMAT
$528M
$1.83M 0.01%
37,559
+2,566
HES
1003
DELISTED
Hess
HES
$1.83M 0.01%
12,687
+158
BALL icon
1004
Ball Corp
BALL
$16.4B
$1.83M 0.01%
31,761
+1,726
BUFT icon
1005
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$1.83M 0.01%
87,699
+4,726
AIG icon
1006
American International
AIG
$41.8B
$1.83M 0.01%
26,949
+2,794
HUSV icon
1007
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$1.83M 0.01%
54,401
-36,430
GSWO
1008
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
$1.82M 0.01%
41,781
-98
VMO icon
1009
Invesco Municipal Opportunity Trust
VMO
$662M
$1.82M 0.01%
189,741
+50,678
NRG icon
1010
NRG Energy
NRG
$31.6B
$1.82M 0.01%
35,251
+7,244
DSEP icon
1011
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$1.82M 0.01%
49,967
+28,950
KEY icon
1012
KeyCorp
KEY
$21.4B
$1.81M 0.01%
125,885
+26,989
SAIC icon
1013
Saic
SAIC
$4.13B
$1.81M 0.01%
14,530
-969
BAB icon
1014
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.81M 0.01%
67,114
+12,549
LEU icon
1015
Centrus Energy
LEU
$3.94B
$1.81M 0.01%
33,188
+2,815
XYL icon
1016
Xylem
XYL
$29.7B
$1.8M 0.01%
15,779
-83
ROBT icon
1017
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$1.8M 0.01%
39,560
-11,095
CNC icon
1018
Centene
CNC
$17.6B
$1.8M 0.01%
24,198
+2,396
SEIX icon
1019
Virtus SEIX Senior Loan ETF
SEIX
$236M
$1.79M 0.01%
74,996
+902
AAL icon
1020
American Airlines Group
AAL
$7.29B
$1.79M 0.01%
130,350
+14,370
XCEM icon
1021
Columbia EM Core ex-China ETF
XCEM
$1.52B
$1.79M 0.01%
59,088
+45,822
PAA icon
1022
Plains All American Pipeline
PAA
$15.2B
$1.79M 0.01%
117,944
+12,665
SU icon
1023
Suncor Energy
SU
$69.2B
$1.78M 0.01%
55,619
+6,748
RIOT icon
1024
Riot Platforms
RIOT
$5.61B
$1.78M 0.01%
115,134
+65,878
NDSN icon
1025
Nordson
NDSN
$15.3B
$1.77M 0.01%
6,719
+1,456
39 40
41
42 43