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
CTSH icon
1226
Cognizant
CTSH
$40.6B
$1.28M 0.01%
16,934
-74
CCK icon
1227
Crown Holdings
CCK
$12B
$1.27M 0.01%
13,837
+6,452
BIZD icon
1228
VanEck BDC Income ETF
BIZD
$1.63B
$1.27M 0.01%
79,356
-37,651
HYT icon
1229
BlackRock Corporate High Yield Fund
HYT
$1.45B
$1.27M 0.01%
134,702
-13,302
NGL icon
1230
NGL Energy Partners
NGL
$1.27B
$1.27M 0.01%
227,794
+125,700
FTHI icon
1231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.91B
$1.27M 0.01%
59,354
+24,488
PXI icon
1232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.4M
$1.26M 0.01%
28,259
-2,857
PML
1233
PIMCO Municipal Income Fund II
PML
$500M
$1.26M 0.01%
152,043
+15,263
EMC icon
1234
Global X Emerging Markets Great Consumer ETF
EMC
$79.7M
$1.26M 0.01%
49,674
-2,380
COLB icon
1235
Columbia Banking Systems
COLB
$8.64B
$1.26M 0.01%
47,282
-602
FXL icon
1236
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.26M 0.01%
9,833
-506
IEV icon
1237
iShares Europe ETF
IEV
$1.71B
$1.25M 0.01%
23,716
-18,690
RS icon
1238
Reliance Steel & Aluminium
RS
$17.2B
$1.25M 0.01%
4,477
-1,022
RELX icon
1239
RELX
RELX
$72.4B
$1.25M 0.01%
31,565
+1,402
WSO icon
1240
Watsco Inc
WSO
$15.6B
$1.25M 0.01%
2,921
-75
LCNB icon
1241
LCNB Corp
LCNB
$242M
$1.25M 0.01%
79,265
COO icon
1242
Cooper Companies
COO
$15.9B
$1.25M 0.01%
13,208
+2,896
DAPR icon
1243
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.24M 0.01%
38,438
-8,865
NMZ icon
1244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.24M 0.01%
125,777
+20,487
ETY icon
1245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$1.24M 0.01%
101,885
+14,229
MOO icon
1246
VanEck Agribusiness ETF
MOO
$655M
$1.24M 0.01%
16,277
-30,405
NCLH icon
1247
Norwegian Cruise Line
NCLH
$9.53B
$1.24M 0.01%
61,873
+4,444
RBC icon
1248
RBC Bearings
RBC
$15.9B
$1.23M 0.01%
4,333
+363
ACGL icon
1249
Arch Capital
ACGL
$33.7B
$1.23M 0.01%
16,617
-15,407
GMS
1250
DELISTED
GMS Inc
GMS
$1.23M 0.01%
14,969
-352
48 49
50
51 52