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
PHK
1126
PIMCO High Income Fund
PHK
$860M
$1.67M 0.01%
337,117
-18,154
PWV icon
1127
Invesco Large Cap Value ETF
PWV
$1.3B
$1.66M 0.01%
29,252
-457
MSA icon
1128
Mine Safety
MSA
$7.22B
$1.65M 0.01%
8,542
+15
BAB icon
1129
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.65M 0.01%
62,268
-4,846
FTHI icon
1130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.91B
$1.65M 0.01%
73,536
+14,182
BIDU icon
1131
Baidu
BIDU
$56.3B
$1.65M 0.01%
15,673
+11,435
AGNC icon
1132
AGNC Investment
AGNC
$12.6B
$1.65M 0.01%
166,327
+22,363
HII icon
1133
Huntington Ingalls Industries
HII
$16.6B
$1.65M 0.01%
5,648
-838
FXZ icon
1134
First Trust Materials AlphaDEX Fund
FXZ
$257M
$1.65M 0.01%
23,073
-8,770
DRLL icon
1135
Strive US Energy ETF
DRLL
$253M
$1.64M 0.01%
52,502
-52,667
SYF icon
1136
Synchrony
SYF
$28.1B
$1.64M 0.01%
38,109
+32,627
FXR icon
1137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$811M
$1.64M 0.01%
22,477
-36,854
DWAS icon
1138
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$811M
$1.64M 0.01%
18,027
-1,982
FUL icon
1139
H.B. Fuller
FUL
$3.28B
$1.63M 0.01%
20,496
-1,095
ZBRA icon
1140
Zebra Technologies
ZBRA
$12.5B
$1.63M 0.01%
5,416
+1,189
USA icon
1141
Liberty All-Star Equity Fund
USA
$1.82B
$1.63M 0.01%
227,942
+3,954
IYR icon
1142
iShares US Real Estate ETF
IYR
$4.26B
$1.63M 0.01%
18,096
-57,956
SECT icon
1143
Main Sector Rotation ETF
SECT
$2.49B
$1.62M 0.01%
32,165
+14,641
PFM icon
1144
Invesco Dividend Achievers ETF
PFM
$769M
$1.61M 0.01%
37,867
+2,481
MGA icon
1145
Magna International
MGA
$15.3B
$1.61M 0.01%
29,558
+7,748
FSTA icon
1146
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.6M 0.01%
33,693
+932
RELX icon
1147
RELX
RELX
$71.9B
$1.6M 0.01%
36,892
+5,327
XRMI icon
1148
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.8M
$1.6M 0.01%
82,682
-4,980
POOL icon
1149
Pool Corp
POOL
$9.98B
$1.6M 0.01%
3,953
+412
NVT icon
1150
nVent Electric
NVT
$18.1B
$1.59M 0.01%
21,069
+690
44 45
46
47 48