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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1051
Iridium Communications
IRDM
$2.6B
$1.9M 0.01%
72,820
-14,809
TAN icon
1052
Invesco Solar ETF
TAN
$1.54B
$1.9M 0.01%
41,966
-8,184
BUFT icon
1053
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$1.9M 0.01%
88,968
+1,269
KEY icon
1054
KeyCorp
KEY
$21.3B
$1.9M 0.01%
120,088
-5,797
HUSV icon
1055
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$1.9M 0.01%
53,005
-1,396
AAL icon
1056
American Airlines Group
AAL
$7.28B
$1.9M 0.01%
123,503
-6,847
SU icon
1057
Suncor Energy
SU
$69.2B
$1.89M 0.01%
51,266
-4,353
KRE icon
1058
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$1.89M 0.01%
37,604
-54,557
HYGV icon
1059
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$1.89M 0.01%
45,978
-14,487
HES
1060
DELISTED
Hess
HES
$1.89M 0.01%
12,360
-327
IMTM icon
1061
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.62B
$1.89M 0.01%
+48,054
JPRE icon
1062
JPMorgan Realty Income ETF
JPRE
$475M
$1.88M 0.01%
42,872
-75
RJF icon
1063
Raymond James Financial
RJF
$29.1B
$1.87M 0.01%
14,597
+5,763
FDIS icon
1064
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.87M 0.01%
22,698
+2,703
DGS icon
1065
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.87M 0.01%
36,804
+57
FE icon
1066
FirstEnergy
FE
$29.2B
$1.87M 0.01%
48,341
-5,430
TIPX icon
1067
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.87M 0.01%
100,084
-29,945
ILF icon
1068
iShares Latin America 40 ETF
ILF
$4.19B
$1.86M 0.01%
65,407
-1,861
RPM icon
1069
RPM International
RPM
$13B
$1.85M 0.01%
15,593
-3,178
SWK icon
1070
Stanley Black & Decker
SWK
$11.3B
$1.84M 0.01%
18,772
+5,296
BCE icon
1071
BCE
BCE
$24.1B
$1.84M 0.01%
54,037
-7,794
CORP icon
1072
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$1.83M 0.01%
19,069
+11,551
WTMF icon
1073
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$1.83M 0.01%
48,768
-1,543
AIRR icon
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.29B
$1.83M 0.01%
27,122
-998
SOFI icon
1075
SoFi Technologies
SOFI
$23.1B
$1.82M 0.01%
249,862
+81,939
41 42
43
44 45