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
PHK
1026
PIMCO High Income Fund
PHK
$839M
$1.77M 0.01%
355,271
+31,217
CGIE icon
1027
Capital Group International Equity ETF
CGIE
$1.9B
$1.77M 0.01%
+63,930
WTMF icon
1028
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$1.76M 0.01%
50,311
-694
MIY icon
1029
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$1.76M 0.01%
155,231
+57,920
DMXF icon
1030
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$1.76M 0.01%
27,596
-807
TPLC icon
1031
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$1.76M 0.01%
46,008
+422
FUL icon
1032
H.B. Fuller
FUL
$3.12B
$1.76M 0.01%
21,591
+701
NXJ icon
1033
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$1.75M 0.01%
148,918
+1,410
FFC
1034
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.75M 0.01%
125,923
-9,865
PFFD icon
1035
Global X US Preferred ETF
PFFD
$2.21B
$1.74M 0.01%
89,814
-28,970
BCD icon
1036
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$390M
$1.74M 0.01%
56,908
+176
DSL
1037
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.73M 0.01%
141,733
+1,135
ARKG icon
1038
ARK Genomic Revolution ETF
ARKG
$1.11B
$1.73M 0.01%
52,725
+3,202
MGEE icon
1039
MGE Energy Inc
MGEE
$2.71B
$1.73M 0.01%
23,919
-279
WK icon
1040
Workiva
WK
$3.54B
$1.72M 0.01%
16,984
-49
FNDF icon
1041
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.72M 0.01%
51,090
+16,728
STX icon
1042
Seagate
STX
$86.5B
$1.72M 0.01%
20,131
-14,324
GTO icon
1043
Invesco Total Return Bond ETF
GTO
$2.08B
$1.72M 0.01%
36,320
+692
KDP icon
1044
Keurig Dr Pepper
KDP
$37.6B
$1.71M 0.01%
51,239
-325
LPLA icon
1045
LPL Financial
LPLA
$24.3B
$1.71M 0.01%
7,497
-264
TWLO icon
1046
Twilio
TWLO
$19.2B
$1.71M 0.01%
22,481
+2,555
FSEP icon
1047
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.71M 0.01%
42,383
+5,128
CF icon
1048
CF Industries
CF
$18.5B
$1.71M 0.01%
21,450
+5,559
ENSG icon
1049
The Ensign Group
ENSG
$12.2B
$1.71M 0.01%
15,196
-73
RSPT icon
1050
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$1.69M 0.01%
51,805
+2,941
40 41
42
43 44