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
XOCT icon
1576
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75M
$747K ﹤0.01%
+23,359
HR icon
1577
Healthcare Realty
HR
$6.36B
$747K ﹤0.01%
43,353
-1,659
QRVO icon
1578
Qorvo
QRVO
$7.3B
$747K ﹤0.01%
6,633
-366
TBLL icon
1579
Invesco Short Term Treasury ETF
TBLL
$2.46B
$747K ﹤0.01%
7,071
-2,280
RCS
1580
PIMCO Strategic Income Fund
RCS
$257M
$743K ﹤0.01%
122,274
-10,896
PFFV icon
1581
Global X Variable Rate Preferred ETF
PFFV
$295M
$743K ﹤0.01%
+32,098
FPXI icon
1582
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$742K ﹤0.01%
17,557
-308
EPAM icon
1583
EPAM Systems
EPAM
$7.35B
$740K ﹤0.01%
2,490
+382
LAD icon
1584
Lithia Motors
LAD
$5.98B
$739K ﹤0.01%
2,243
-177
XDEC icon
1585
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$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
$283M
$736K ﹤0.01%
28,288
+7,300
HXL icon
1588
Hexcel
HXL
$6.27B
$735K ﹤0.01%
9,968
-545
FICS icon
1589
First Trust International Developed Capital Strength ETF
FICS
$218M
$734K ﹤0.01%
21,753
+4,292
UEC icon
1590
Uranium Energy
UEC
$6.81B
$733K ﹤0.01%
114,558
-19,580
CORP icon
1591
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$731K ﹤0.01%
7,518
-591
FEMB icon
1592
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
$731K ﹤0.01%
25,081
+859
RIGS icon
1593
RiverFront Strategic Income Fund
RIGS
$65.9M
$730K ﹤0.01%
31,528
-21,906
FNY icon
1594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$472M
$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
$6.1B
$729K ﹤0.01%
7,453
+4,556
PMT
1597
PennyMac Mortgage Investment
PMT
$1.02B
$729K ﹤0.01%
48,750
+14,226
BBT
1598
Beacon Financial Corp
BBT
$2.41B
$727K ﹤0.01%
+29,286
IMVP
1599
Invesco India ETF
IMVP
$164M
$724K ﹤0.01%
28,270
+627
TGTX icon
1600
TG Therapeutics
TGTX
$4.3B
$722K ﹤0.01%
42,290
+25,233
62 63
64
65 66