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
SCHR icon
1101
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.55M 0.01%
62,532
+14,410
MARB icon
1102
First Trust Merger Arbitrage ETF
MARB
$36.3M
$1.55M 0.01%
77,020
-3,404
KJAN icon
1103
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$1.55M 0.01%
45,209
-8,090
JPC icon
1104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.55M 0.01%
229,141
+151,345
EMLP icon
1105
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$1.55M 0.01%
55,884
+1,472
DGX icon
1106
Quest Diagnostics
DGX
$20.1B
$1.54M 0.01%
11,196
-2,267
THO icon
1107
Thor Industries
THO
$6.04B
$1.54M 0.01%
13,031
+504
CCJ icon
1108
Cameco
CCJ
$54B
$1.54M 0.01%
35,741
+11,300
PSL icon
1109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$1.54M 0.01%
16,829
-1,405
JKHY icon
1110
Jack Henry & Associates
JKHY
$13.4B
$1.54M 0.01%
9,412
+2,069
HSCZ icon
1111
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$1.54M 0.01%
52,414
-9,330
IIM icon
1112
Invesco Value Municipal Income Trust
IIM
$573M
$1.53M 0.01%
130,609
+708
CSQ icon
1113
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.53M 0.01%
102,975
+1,507
DMAR icon
1114
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.52M 0.01%
45,004
+11,574
JMUB icon
1115
JPMorgan Municipal ETF
JMUB
$6.69B
$1.52M 0.01%
29,862
+20,111
IJUL icon
1116
Innovator International Developed Power Buffer ETF July
IJUL
$218M
$1.51M 0.01%
55,692
+9,691
HPQ icon
1117
HP
HPQ
$17.8B
$1.51M 0.01%
50,110
-740
PWV icon
1118
Invesco Large Cap Value ETF
PWV
$1.3B
$1.51M 0.01%
29,709
-51
LOCT icon
1119
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
$1.51M 0.01%
+62,599
BLOK icon
1120
Amplify Blockchain Technology ETF
BLOK
$1.26B
$1.51M 0.01%
50,449
-5,101
FOCT icon
1121
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.5M 0.01%
38,659
+6,276
FREL icon
1122
Fidelity MSCI Real Estate Index ETF
FREL
$1.11B
$1.5M 0.01%
56,287
+513
ESML icon
1123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.5M 0.01%
39,387
-8,012
ZROZ icon
1124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$1.49M 0.01%
17,498
+483
JQUA icon
1125
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$1.49M 0.01%
31,031
+15,225
43 44
45
46 47