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
AKAM icon
1476
Akamai
AKAM
$15.3B
$852K ﹤0.01%
7,200
+885
OVV icon
1477
Ovintiv
OVV
$15.6B
$852K ﹤0.01%
19,388
-1,500
BLD icon
1478
TopBuild
BLD
$10.3B
$851K ﹤0.01%
2,273
+41
LVS icon
1479
Las Vegas Sands
LVS
$36.1B
$849K ﹤0.01%
17,246
+1,303
NVBW icon
1480
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.3M
$847K ﹤0.01%
29,825
+18,822
CHWY icon
1481
Chewy
CHWY
$10.2B
$847K ﹤0.01%
35,834
+10,554
ISCG icon
1482
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$847K ﹤0.01%
19,239
+2,039
FLCB icon
1483
Franklin US Core Bond ETF
FLCB
$2.87B
$846K ﹤0.01%
39,135
-8,852
FTRI icon
1484
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$846K ﹤0.01%
64,950
-37,315
KCE icon
1485
State Street SPDR S&P Capital Markets ETF
KCE
$438M
$845K ﹤0.01%
8,288
-1,733
OC icon
1486
Owens Corning
OC
$8.28B
$845K ﹤0.01%
5,699
-2,519
BUFQ icon
1487
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$844K ﹤0.01%
31,277
+9,063
USSG icon
1488
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$528M
$844K ﹤0.01%
19,082
+1,139
SPLB icon
1489
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$844K ﹤0.01%
35,466
-22,899
LW icon
1490
Lamb Weston
LW
$5.62B
$843K ﹤0.01%
7,802
+17
HWM icon
1491
Howmet Aerospace
HWM
$97.8B
$843K ﹤0.01%
15,573
-1,038
RAVI icon
1492
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$836K ﹤0.01%
11,138
+889
ILMN icon
1493
Illumina
ILMN
$17.7B
$836K ﹤0.01%
6,169
-242
FVAL icon
1494
Fidelity Value Factor ETF
FVAL
$1.11B
$835K ﹤0.01%
15,764
+3,178
EME icon
1495
Emcor
EME
$31.6B
$832K ﹤0.01%
3,864
+515
BMRN icon
1496
BioMarin Pharmaceuticals
BMRN
$11.4B
$832K ﹤0.01%
8,631
+1,462
JULT icon
1497
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.8M
$832K ﹤0.01%
24,759
-398
CR icon
1498
Crane Co
CR
$10.3B
$830K ﹤0.01%
7,028
+297
CCIF
1499
Carlyle Credit Income Fund
CCIF
$69.7M
$829K ﹤0.01%
104,265
-15,138
CASY icon
1500
Casey's General Stores
CASY
$25B
$828K ﹤0.01%
3,014
+37
58 59
60
61 62