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
SWK icon
1201
Stanley Black & Decker
SWK
$12.8B
$1.32M 0.01%
13,476
+1,272
EPS icon
1202
WisdomTree US LargeCap Fund
EPS
$1.39B
$1.32M 0.01%
26,336
+1,991
XBIL icon
1203
US Treasury 6 Month Bill ETF
XBIL
$758M
$1.32M 0.01%
+26,390
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.01%
108,216
-65
SIL icon
1205
Global X Silver Miners ETF NEW
SIL
$6.77B
$1.31M 0.01%
46,287
-3,924
FERG icon
1206
Ferguson
FERG
$51B
$1.31M 0.01%
6,785
+1,047
HYDB icon
1207
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$1.31M 0.01%
28,319
+13,798
CRL icon
1208
Charles River Laboratories
CRL
$10.8B
$1.31M 0.01%
5,533
-194
IYM icon
1209
iShares US Basic Materials ETF
IYM
$946M
$1.3M 0.01%
9,439
-3,890
FJAN icon
1210
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$1.3M 0.01%
32,676
-13,500
WSM icon
1211
Williams-Sonoma
WSM
$24.4B
$1.3M 0.01%
12,898
-11,326
FLNG icon
1212
FLEX LNG
FLNG
$1.43B
$1.3M 0.01%
44,608
+3,824
BL icon
1213
BlackLine
BL
$3.16B
$1.29M 0.01%
20,704
-541
CQP icon
1214
Cheniere Energy
CQP
$27.2B
$1.29M 0.01%
25,918
-7,239
TRP icon
1215
TC Energy
TRP
$58.6B
$1.29M 0.01%
32,842
-2,021
CWS icon
1216
AdvisorShares Focused Equity ETF
CWS
$184M
$1.29M 0.01%
21,730
+1,911
VMC icon
1217
Vulcan Materials
VMC
$39.6B
$1.29M 0.01%
5,678
-138
BWA icon
1218
BorgWarner
BWA
$10.2B
$1.29M 0.01%
35,954
+3,750
MGA icon
1219
Magna International
MGA
$15B
$1.29M 0.01%
21,810
+2,036
TDV icon
1220
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$1.29M 0.01%
18,496
+2,879
ZBH icon
1221
Zimmer Biomet
ZBH
$17.2B
$1.29M 0.01%
10,562
+592
MPV
1222
Barings Participation Investors
MPV
$209M
$1.29M 0.01%
82,388
-3,121
WRB icon
1223
W.R. Berkley
WRB
$25.5B
$1.28M 0.01%
27,249
+8,224
PSCC icon
1224
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$1.28M 0.01%
33,332
+16,212
IXJ icon
1225
iShares Global Healthcare ETF
IXJ
$4.71B
$1.28M 0.01%
14,756
-1,129
47 48
49
50 51