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
RLI icon
1451
RLI Corp
RLI
$5.23B
$881K ﹤0.01%
13,242
-72
NZF icon
1452
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$880K ﹤0.01%
74,448
-266
JGRO icon
1453
JPMorgan Active Growth ETF
JGRO
$8.45B
$880K ﹤0.01%
14,403
-1,181
IGEB icon
1454
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$879K ﹤0.01%
+19,423
FLCA icon
1455
Franklin FTSE Canada ETF
FLCA
$591M
$878K ﹤0.01%
26,401
+1,254
EVRG icon
1456
Evergy
EVRG
$17.4B
$878K ﹤0.01%
16,811
+3,097
FBIN icon
1457
Fortune Brands Innovations
FBIN
$7.01B
$877K ﹤0.01%
11,524
+2,121
MUST icon
1458
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
$875K ﹤0.01%
41,926
+3,344
WTFC icon
1459
Wintrust Financial
WTFC
$9.78B
$874K ﹤0.01%
9,423
-262
AGCO icon
1460
AGCO
AGCO
$8.49B
$873K ﹤0.01%
7,191
+2,546
MKL icon
1461
Markel Group
MKL
$25.6B
$872K ﹤0.01%
614
+39
CHRW icon
1462
C.H. Robinson
CHRW
$20.9B
$871K ﹤0.01%
10,084
+94
VRP icon
1463
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$870K ﹤0.01%
37,714
+134
FFLG icon
1464
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$870K ﹤0.01%
45,887
+1,160
BBH icon
1465
VanEck Biotech ETF
BBH
$391M
$870K ﹤0.01%
5,262
+131
NMAI icon
1466
Nuveen Multi-Asset Income Fund
NMAI
$444M
$865K ﹤0.01%
70,322
+7,763
BFEB icon
1467
Innovator US Equity Buffer ETF February
BFEB
$166M
$864K ﹤0.01%
23,600
LNC icon
1468
Lincoln National
LNC
$7.66B
$860K ﹤0.01%
31,897
-5,582
GL icon
1469
Globe Life
GL
$10.9B
$860K ﹤0.01%
7,064
+545
U icon
1470
Unity
U
$18.1B
$858K ﹤0.01%
20,990
-376
AVB icon
1471
AvalonBay Communities
AVB
$25.3B
$858K ﹤0.01%
4,584
-766
RHRX icon
1472
RH Tactical Rotation ETF
RHRX
$18.1M
$855K ﹤0.01%
66,266
+21,005
BRO icon
1473
Brown & Brown
BRO
$27B
$854K ﹤0.01%
12,014
+2,524
VNOM icon
1474
Viper Energy
VNOM
$6.67B
$854K ﹤0.01%
27,223
+3,161
RUN icon
1475
Sunrun
RUN
$4.52B
$854K ﹤0.01%
43,511
+26,064
57 58
59
60 61