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
CTSH icon
1226
Cognizant
CTSH
$30.1B
$1.28M 0.01%
16,934
-74
CCK icon
1227
Crown Holdings
CCK
$11.9B
$1.27M 0.01%
13,837
+6,452
BIZD icon
1228
VanEck BDC Income ETF
BIZD
$1.43B
$1.27M 0.01%
79,356
-37,651
HYT icon
1229
BlackRock Corporate High Yield Fund
HYT
$1.42B
$1.27M 0.01%
134,702
-13,302
NGL icon
1230
NGL Energy Partners
NGL
$1.43B
$1.27M 0.01%
227,794
+125,700
FTHI icon
1231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$1.27M 0.01%
59,354
+24,488
PXI icon
1232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.5M
$1.26M 0.01%
28,259
-2,857
PML
1233
PIMCO Municipal Income Fund II
PML
$514M
$1.26M 0.01%
152,043
+15,263
EMC icon
1234
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$1.26M 0.01%
49,674
-2,380
COLB icon
1235
Columbia Banking Systems
COLB
$7.97B
$1.26M 0.01%
47,282
-602
FXL icon
1236
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.26M 0.01%
9,833
-506
IEV icon
1237
iShares Europe ETF
IEV
$1.66B
$1.25M 0.01%
23,716
-18,690
RS icon
1238
Reliance Steel & Aluminium
RS
$15.5B
$1.25M 0.01%
4,477
-1,022
RELX icon
1239
RELX
RELX
$62.4B
$1.25M 0.01%
31,565
+1,402
WSO icon
1240
Watsco Inc
WSO
$15.4B
$1.25M 0.01%
2,921
-75
LCNB icon
1241
LCNB Corp
LCNB
$238M
$1.25M 0.01%
79,265
COO icon
1242
Cooper Companies
COO
$14.5B
$1.25M 0.01%
13,208
+2,896
DAPR icon
1243
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.24M 0.01%
38,438
-8,865
NMZ icon
1244
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$1.24M 0.01%
125,777
+20,487
ETY icon
1245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.24M 0.01%
101,885
+14,229
MOO icon
1246
VanEck Agribusiness ETF
MOO
$1.01B
$1.24M 0.01%
16,277
-30,405
NCLH icon
1247
Norwegian Cruise Line
NCLH
$9.32B
$1.24M 0.01%
61,873
+4,444
RBC icon
1248
RBC Bearings
RBC
$17.7B
$1.23M 0.01%
4,333
+363
ACGL icon
1249
Arch Capital
ACGL
$34.2B
$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