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
CSL icon
1076
Carlisle Companies
CSL
$14.6B
$1.62M 0.01%
5,191
+586
FYC icon
1077
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$1.62M 0.01%
25,706
+10,561
FEX icon
1078
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.61M 0.01%
17,903
+29
TAL icon
1079
TAL Education Group
TAL
$6.81B
$1.61M 0.01%
127,779
-12,560
HIG icon
1080
Hartford Financial Services
HIG
$35.9B
$1.61M 0.01%
20,071
-811
TQQQ icon
1081
ProShares UltraPro QQQ
TQQQ
$30.2B
$1.61M 0.01%
63,620
BAR icon
1082
GraniteShares Gold Shares
BAR
$1.67B
$1.61M 0.01%
79,065
-500
FTLS icon
1083
First Trust Long/Short Equity ETF
FTLS
$2.18B
$1.6M 0.01%
28,515
+9,854
DTE icon
1084
DTE Energy
DTE
$27.9B
$1.6M 0.01%
14,532
+173
AMCR icon
1085
Amcor
AMCR
$20.4B
$1.6M 0.01%
33,211
+1,307
SONY icon
1086
Sony
SONY
$138B
$1.6M 0.01%
84,375
+1,010
FSLR icon
1087
First Solar
FSLR
$26B
$1.6M 0.01%
9,262
+3,111
SHYD icon
1088
VanEck Short High Yield Muni ETF
SHYD
$399M
$1.59M 0.01%
72,057
+13,219
MTB icon
1089
M&T Bank
MTB
$32.9B
$1.59M 0.01%
11,594
-303
EXPE icon
1090
Expedia Group
EXPE
$33.2B
$1.58M 0.01%
10,433
+971
HPS
1091
John Hancock Preferred Income Fund III
HPS
$469M
$1.58M 0.01%
111,826
-4,398
FDIS icon
1092
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
$1.58M 0.01%
19,995
+419
XJUL icon
1093
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.1M
$1.58M 0.01%
49,193
-1,394
ROUS icon
1094
Hartford Multifactor US Equity ETF
ROUS
$526M
$1.58M 0.01%
35,862
+5,686
EMLC icon
1095
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.38B
$1.57M 0.01%
62,061
+29,895
SIVR icon
1096
abrdn Physical Silver Shares ETF
SIVR
$7.7B
$1.57M 0.01%
69,016
-5,027
ABR icon
1097
Arbor Realty Trust
ABR
$1.51B
$1.57M 0.01%
103,358
-19,769
HYDW icon
1098
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$1.56M 0.01%
33,927
+4,661
DDOG icon
1099
Datadog
DDOG
$45.6B
$1.56M 0.01%
12,873
+3,492
GAUG icon
1100
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$1.56M 0.01%
49,356
+21,668
42 43
44
45 46