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
IJAN icon
1351
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$1.04M 0.01%
34,226
-3,181
NUSC icon
1352
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.04M 0.01%
26,553
+1,339
LSTR icon
1353
Landstar System
LSTR
$5.29B
$1.04M 0.01%
5,356
-199
PID icon
1354
Invesco International Dividend Achievers ETF
PID
$923M
$1.04M 0.01%
56,124
+3,171
NEA icon
1355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.03M 0.01%
94,026
+22,686
SLF icon
1356
Sun Life Financial
SLF
$35.3B
$1.03M 0.01%
19,915
-113
RQI icon
1357
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.03M 0.01%
84,006
-257
SCI icon
1358
Service Corp International
SCI
$11.4B
$1.03M 0.01%
14,991
+407
CELH icon
1359
Celsius Holdings
CELH
$14.4B
$1.03M 0.01%
18,808
+1,177
IFV icon
1360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
$1.02M 0.01%
52,381
+10,195
BMO icon
1361
Bank of Montreal
BMO
$97.6B
$1.02M 0.01%
10,304
-425
MUFG icon
1362
Mitsubishi UFJ Financial
MUFG
$203B
$1.02M 0.01%
118,287
+12,831
DNA icon
1363
Ginkgo Bioworks
DNA
$607M
$1.02M 0.01%
15,038
+13,053
IQI icon
1364
Invesco Quality Municipal Securities
IQI
$527M
$1.02M 0.01%
106,820
BWXT icon
1365
BWX Technologies
BWXT
$19B
$1.01M 0.01%
13,226
+1,224
IVT icon
1366
InvenTrust Properties
IVT
$2.25B
$1.01M 0.01%
39,957
-17,869
RVNU icon
1367
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.01M 0.01%
39,453
+2,834
CHTR icon
1368
Charter Communications
CHTR
$24.8B
$1.01M 0.01%
2,602
-2,712
AER icon
1369
AerCap
AER
$24.7B
$1.01M 0.01%
13,598
-50
CLM icon
1370
Cornerstone Strategic Value Fund
CLM
$2.36B
$1.01M 0.01%
142,711
+8,717
MAS icon
1371
Masco
MAS
$14.3B
$1.01M 0.01%
15,074
+122
VALE icon
1372
Vale
VALE
$69.1B
$1.01M 0.01%
63,466
+13,273
TSLX icon
1373
Sixth Street Specialty
TSLX
$2.1B
$1.01M 0.01%
46,587
+5,120
IPG
1374
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.01%
30,810
+5,877
SYLD icon
1375
Cambria Shareholder Yield ETF
SYLD
$887M
$1M 0.01%
14,872
+443
53 54
55
56 57