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
XOCT icon
1576
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.8M
$747K ﹤0.01%
+23,359
HR icon
1577
Healthcare Realty
HR
$5.94B
$747K ﹤0.01%
43,353
-1,659
QRVO icon
1578
Qorvo
QRVO
$7.56B
$747K ﹤0.01%
6,633
-366
TBLL icon
1579
Invesco Short Term Treasury ETF
TBLL
$2.25B
$747K ﹤0.01%
7,071
-2,280
RCS
1580
PIMCO Strategic Income Fund
RCS
$285M
$743K ﹤0.01%
122,274
-10,896
PFFV icon
1581
Global X Variable Rate Preferred ETF
PFFV
$299M
$743K ﹤0.01%
+32,098
FPXI icon
1582
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
$742K ﹤0.01%
17,557
-308
EPAM icon
1583
EPAM Systems
EPAM
$12.1B
$740K ﹤0.01%
2,490
+382
LAD icon
1584
Lithia Motors
LAD
$7.88B
$739K ﹤0.01%
2,243
-177
XDEC icon
1585
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$737K ﹤0.01%
21,663
-6,303
SWN
1586
DELISTED
Southwestern Energy Company
SWN
$736K ﹤0.01%
112,428
+3,028
SEPW icon
1587
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$276M
$736K ﹤0.01%
28,288
+7,300
HXL icon
1588
Hexcel
HXL
$6.62B
$735K ﹤0.01%
9,968
-545
FICS icon
1589
First Trust International Developed Capital Strength ETF
FICS
$225M
$734K ﹤0.01%
21,753
+4,292
UEC icon
1590
Uranium Energy
UEC
$9.45B
$733K ﹤0.01%
114,558
-19,580
CORP icon
1591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$731K ﹤0.01%
7,518
-591
FEMB icon
1592
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$317M
$731K ﹤0.01%
25,081
+859
RIGS icon
1593
RiverFront Strategic Income Fund
RIGS
$74.2M
$730K ﹤0.01%
31,528
-21,906
FNY icon
1594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$497M
$730K ﹤0.01%
10,718
+153
PWB icon
1595
Invesco Large Cap Growth ETF
PWB
$1.51B
$730K ﹤0.01%
9,391
+669
WFRD icon
1596
Weatherford International
WFRD
$6.56B
$729K ﹤0.01%
7,453
+4,556
PMT
1597
PennyMac Mortgage Investment
PMT
$1.15B
$729K ﹤0.01%
48,750
+14,226
BBT
1598
Beacon Financial Corp
BBT
$2.42B
$727K ﹤0.01%
+29,286
PIN icon
1599
Invesco India ETF
PIN
$175M
$724K ﹤0.01%
28,270
+627
TGTX icon
1600
TG Therapeutics
TGTX
$5.07B
$722K ﹤0.01%
42,290
+25,233
62 63
64
65 66