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
AZTA icon
1676
Azenta
AZTA
$1.86B
$647K ﹤0.01%
9,925
+943
M icon
1677
Macy's
M
$5.46B
$645K ﹤0.01%
32,071
-147,511
RPG icon
1678
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$645K ﹤0.01%
19,995
-6,425
EVN
1679
Eaton Vance Municipal Income Trust
EVN
$426M
$644K ﹤0.01%
65,557
+9,207
BRKR icon
1680
Bruker
BRKR
$7.89B
$643K ﹤0.01%
8,747
+1,305
FTXL icon
1681
First Trust Nasdaq Semiconductor ETF
FTXL
$1.6B
$643K ﹤0.01%
7,883
+725
HMY icon
1682
Harmony Gold Mining
HMY
$14.4B
$643K ﹤0.01%
104,498
+74,188
ETB
1683
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$639K ﹤0.01%
49,259
-15,175
ARKF icon
1684
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$639K ﹤0.01%
23,164
-482
QUS icon
1685
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$638K ﹤0.01%
4,831
-147
ALE
1686
DELISTED
Allete
ALE
$638K ﹤0.01%
10,430
-2,169
IYT icon
1687
iShares US Transportation ETF
IYT
$897M
$637K ﹤0.01%
9,716
-1,256
CDNA icon
1688
CareDx
CDNA
$1.07B
$637K ﹤0.01%
53,051
+14,743
LBTYK icon
1689
Liberty Global Class C
LBTYK
$3.54B
$636K ﹤0.01%
34,103
+1,130
JUST icon
1690
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$507M
$635K ﹤0.01%
9,347
+3,370
OMF icon
1691
OneMain Financial
OMF
$7.7B
$634K ﹤0.01%
12,890
-2,775
FDUS icon
1692
Fidus Investment
FDUS
$720M
$633K ﹤0.01%
32,162
+4,597
YUMC icon
1693
Yum China
YUMC
$17.5B
$631K ﹤0.01%
14,878
-739
INVH icon
1694
Invitation Homes
INVH
$16.6B
$630K ﹤0.01%
18,470
+649
FNDE icon
1695
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.74B
$630K ﹤0.01%
23,211
+1,903
JPIE icon
1696
JPMorgan Income ETF
JPIE
$7.46B
$627K ﹤0.01%
13,748
+2,030
PXE icon
1697
Invesco Energy Exploration & Production ETF
PXE
$78.3M
$626K ﹤0.01%
20,274
-22,786
BUL icon
1698
Pacer US Cash Cows Growth ETF
BUL
$117M
$626K ﹤0.01%
+17,156
VSDA icon
1699
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$623K ﹤0.01%
13,093
+2,044
SMMD icon
1700
iShares Russell 2500 ETF
SMMD
$2.28B
$623K ﹤0.01%
10,113
-3,951
66 67
68
69 70