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
HPE icon
1601
Hewlett Packard
HPE
$28.2B
$722K ﹤0.01%
42,532
-5,427
IEX icon
1602
IDEX
IEX
$14.7B
$721K ﹤0.01%
3,320
-2,329
DURA icon
1603
VanEck Durable High Dividend ETF
DURA
$43.8M
$720K ﹤0.01%
23,211
+2,727
BIT icon
1604
BlackRock Multi-Sector Income Trust
BIT
$580M
$719K ﹤0.01%
47,926
-8,050
PATH icon
1605
UiPath
PATH
$8.25B
$718K ﹤0.01%
28,894
+102
COM icon
1606
Direxion Auspice Broad Commodity Strategy ETF
COM
$175M
$717K ﹤0.01%
25,778
+2,073
PTF icon
1607
Invesco Dorsey Wright Technology Momentum ETF
PTF
$393M
$716K ﹤0.01%
14,175
-209
IVZ icon
1608
Invesco
IVZ
$12.8B
$715K ﹤0.01%
40,093
+4,122
AUGW icon
1609
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$149M
$715K ﹤0.01%
27,659
+6,001
YMAR icon
1610
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
$714K ﹤0.01%
32,320
-142
IGE icon
1611
iShares North American Natural Resources ETF
IGE
$724M
$714K ﹤0.01%
17,541
-231
AMH icon
1612
American Homes 4 Rent
AMH
$11.8B
$714K ﹤0.01%
19,847
+4,721
QSPT icon
1613
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$513M
$711K ﹤0.01%
+29,858
PEJ icon
1614
Invesco Leisure and Entertainment ETF
PEJ
$260M
$711K ﹤0.01%
16,949
-2,743
R icon
1615
Ryder
R
$7.9B
$709K ﹤0.01%
6,166
+69
BCI icon
1616
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.11B
$709K ﹤0.01%
+36,645
TK icon
1617
Teekay
TK
$838M
$709K ﹤0.01%
+99,148
DBX icon
1618
Dropbox
DBX
$6.61B
$706K ﹤0.01%
23,950
+542
EBND icon
1619
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$702K ﹤0.01%
33,069
+19,283
DIV icon
1620
Global X SuperDividend US ETF
DIV
$674M
$701K ﹤0.01%
40,818
-12,602
SMDV icon
1621
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$701K ﹤0.01%
10,782
-319
ERTH icon
1622
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$700K ﹤0.01%
14,826
-6,412
RWK icon
1623
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$700K ﹤0.01%
+6,664
HNDL icon
1624
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$698K ﹤0.01%
33,739
-1,853
SON icon
1625
Sonoco
SON
$4.77B
$697K ﹤0.01%
12,484
+1,185
63 64
65
66 67