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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
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
PAAS icon
1126
Pan American Silver
PAAS
$25.7B
$1.48M 0.01%
90,826
+684
DOCU
1127
DocuSign
DOCU
$9.61B
$1.48M 0.01%
24,838
+368
DELL icon
1128
Dell
DELL
$97.7B
$1.47M 0.01%
19,276
+1,737
AOM icon
1129
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.47M 0.01%
35,456
-9,122
AVUS icon
1130
Avantis US Equity ETF
AVUS
$11B
$1.47M 0.01%
18,021
+6,320
OUSA icon
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.47M 0.01%
31,885
+224
AME icon
1132
Ametek
AME
$51.4B
$1.47M 0.01%
8,891
+315
MDYG icon
1133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$1.46M 0.01%
19,358
+2,520
FSTA icon
1134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.46M 0.01%
32,761
+9,872
BBCA icon
1135
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.46M 0.01%
22,764
-170
BXP icon
1136
Boston Properties
BXP
$8.27B
$1.45M 0.01%
20,709
+7,658
VPL icon
1137
Vanguard FTSE Pacific ETF
VPL
$8.25B
$1.45M 0.01%
20,167
+376
AESI icon
1138
Atlas Energy Solutions
AESI
$1.64B
$1.45M 0.01%
+84,146
BAUG icon
1139
Innovator US Equity Buffer ETF August
BAUG
$189M
$1.44M 0.01%
40,134
+18,661
EUSB icon
1140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.44M 0.01%
33,362
-18,338
NI icon
1141
NiSource
NI
$22.1B
$1.44M 0.01%
54,283
+32,093
LVHD icon
1142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$1.44M 0.01%
39,615
+7,593
MSA icon
1143
Mine Safety
MSA
$7.12B
$1.44M 0.01%
8,527
+407
STT icon
1144
State Street
STT
$35.1B
$1.43M 0.01%
18,480
-570
BJUL icon
1145
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.43M 0.01%
37,993
+150
USA icon
1146
Liberty All-Star Equity Fund
USA
$1.69B
$1.43M 0.01%
223,988
+8,282
FTV icon
1147
Fortive
FTV
$17.3B
$1.42M 0.01%
25,654
+311
MUR icon
1148
Murphy Oil
MUR
$4.86B
$1.42M 0.01%
33,346
+142
BDJ icon
1149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.42M 0.01%
184,936
-59,107
HDMV icon
1150
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$1.42M 0.01%
49,239
-1,693
44 45
46
47 48