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

Top Buys

1
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

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
JKHY icon
1076
Jack Henry & Associates
JKHY
$13.6B
$1.82M 0.01%
10,479
+1,067
SCHR icon
1077
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.82M 0.01%
74,026
+11,494
RXI icon
1078
iShares Global Consumer Discretionary ETF
RXI
$282M
$1.81M 0.01%
10,789
+223
RY icon
1079
Royal Bank of Canada
RY
$235B
$1.81M 0.01%
17,945
-2,321
CCJ icon
1080
Cameco
CCJ
$53.3B
$1.81M 0.01%
41,780
+6,039
FFC
1081
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$1.8M 0.01%
120,975
-4,948
IYG icon
1082
iShares US Financial Services ETF
IYG
$2.03B
$1.79M 0.01%
27,006
+4,185
FEX icon
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.79M 0.01%
18,033
+130
MGV icon
1084
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.79M 0.01%
14,965
-15,035
BLOK icon
1085
Amplify Blockchain Technology ETF
BLOK
$1.26B
$1.78M 0.01%
48,914
-1,535
FMC icon
1086
FMC
FMC
$1.99B
$1.78M 0.01%
27,942
+1,704
ROUS icon
1087
Hartford Multifactor US Equity ETF
ROUS
$526M
$1.78M 0.01%
36,873
+1,011
OHI icon
1088
Omega Healthcare
OHI
$13.2B
$1.77M 0.01%
55,875
+1,895
CSQ icon
1089
Calamos Strategic Total Return Fund
CSQ
$3.09B
$1.77M 0.01%
108,067
+5,092
HYDW icon
1090
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$1.77M 0.01%
38,283
+4,356
KEYS icon
1091
Keysight
KEYS
$37.2B
$1.76M 0.01%
11,280
-795
AM icon
1092
Antero Midstream
AM
$8.85B
$1.76M 0.01%
125,451
+64,442
STNG icon
1093
Scorpio Tankers
STNG
$3.04B
$1.76M 0.01%
24,593
+5,774
GWRE icon
1094
Guidewire Software
GWRE
$13.5B
$1.76M 0.01%
15,075
+166
VMI icon
1095
Valmont Industries
VMI
$8.75B
$1.76M 0.01%
7,694
-2,245
THO icon
1096
Thor Industries
THO
$6.22B
$1.75M 0.01%
14,911
+1,880
STX icon
1097
Seagate
STX
$75B
$1.75M 0.01%
18,799
-1,332
MTB icon
1098
M&T Bank
MTB
$33.7B
$1.75M 0.01%
12,026
+432
FXU icon
1099
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$1.75M 0.01%
53,790
-110,101
DOCU icon
1100
DocuSign
DOCU
$11.2B
$1.75M 0.01%
29,320
+4,482
42 43
44
45 46