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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
FRT icon
1401
Federal Realty Investment Trust
FRT
$10.4B
$962K 0.01%
9,339
+467
IHF icon
1402
iShares US Healthcare Providers ETF
IHF
$999M
$961K 0.01%
18,310
+635
IAI icon
1403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$961K 0.01%
8,858
+1,445
TECK icon
1404
Teck Resources
TECK
$32.2B
$958K 0.01%
22,658
+1,770
FCVT icon
1405
First Trust SSI Strategic Convertible Securities ETF
FCVT
$121M
$958K 0.01%
28,729
-2,142
FUTY icon
1406
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$957K 0.01%
23,423
+12,723
QLYS icon
1407
Qualys
QLYS
$3.95B
$957K 0.01%
4,874
+2,036
JAZZ icon
1408
Jazz Pharmaceuticals
JAZZ
$14.3B
$956K 0.01%
7,774
+5,400
DLTR icon
1409
Dollar Tree
DLTR
$20.4B
$955K 0.01%
6,721
+79
CW icon
1410
Curtiss-Wright
CW
$28.7B
$954K 0.01%
4,284
+299
ETW
1411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$953K 0.01%
122,614
-22,169
PCTY icon
1412
Paylocity
PCTY
$5.38B
$952K 0.01%
5,774
-167
PSI icon
1413
Invesco Semiconductors ETF
PSI
$2.84B
$951K 0.01%
19,209
CROX icon
1414
Crocs
CROX
$6.19B
$950K 0.01%
10,173
-11,007
FN icon
1415
Fabrinet
FN
$20.9B
$948K 0.01%
4,980
+727
IHAK icon
1416
iShares Cybersecurity and Tech ETF
IHAK
$843M
$947K 0.01%
20,854
+573
IBND icon
1417
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$947K 0.01%
31,643
+1,824
RMBS icon
1418
Rambus
RMBS
$14.1B
$943K 0.01%
13,824
+1,630
MGM icon
1419
MGM Resorts International
MGM
$12B
$941K 0.01%
21,067
-782
CLOU icon
1420
Global X Cloud Computing ETF
CLOU
$238M
$941K 0.01%
41,530
-4,492
STAG icon
1421
STAG Industrial
STAG
$7.13B
$940K 0.01%
23,952
-257
ALLE icon
1422
Allegion
ALLE
$11.2B
$938K 0.01%
7,401
+1,346
EA icon
1423
Electronic Arts
EA
$50.9B
$936K 0.01%
6,842
+722
FNF icon
1424
Fidelity National Financial
FNF
$12.6B
$935K 0.01%
18,334
+2,391
XSLV icon
1425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$932K 0.01%
21,112
-937
55 56
57
58 59