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
FAD icon
2126
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$409M
$353K ﹤0.01%
3,143
-72
ITT icon
2127
ITT
ITT
$16B
$352K ﹤0.01%
2,953
-87
FDG icon
2128
American Century Focused Dynamic Growth ETF
FDG
$381M
$352K ﹤0.01%
4,949
-1,062
DOCN icon
2129
DigitalOcean
DOCN
$4.64B
$352K ﹤0.01%
9,594
-3,957
DFSD icon
2130
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$351K ﹤0.01%
+7,476
MAN icon
2131
ManpowerGroup
MAN
$1.41B
$350K ﹤0.01%
4,410
-37
PII icon
2132
Polaris
PII
$3.93B
$350K ﹤0.01%
3,693
-511
CIEN icon
2133
Ciena
CIEN
$32.7B
$349K ﹤0.01%
7,764
-4,696
OLLI icon
2134
Ollie's Bargain Outlet
OLLI
$7.15B
$349K ﹤0.01%
4,602
-873
TUA icon
2135
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$349K ﹤0.01%
+15,075
THG icon
2136
Hanover Insurance
THG
$6.12B
$349K ﹤0.01%
2,874
+266
SAM icon
2137
Boston Beer
SAM
$2.37B
$348K ﹤0.01%
1,008
-38
FTI icon
2138
TechnipFMC
FTI
$21.9B
$347K ﹤0.01%
17,229
+4,832
MCI
2139
Barings Corporate Investors
MCI
$426M
$347K ﹤0.01%
18,827
-295
PBW icon
2140
Invesco WilderHill Clean Energy ETF
PBW
$804M
$347K ﹤0.01%
11,674
-982
AEO icon
2141
American Eagle Outfitters
AEO
$4.41B
$347K ﹤0.01%
+16,387
ST icon
2142
Sensata Technologies
ST
$5.16B
$347K ﹤0.01%
9,228
+119
EMO
2143
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$346K ﹤0.01%
9,896
OTTR icon
2144
Otter Tail
OTTR
$3.76B
$344K ﹤0.01%
4,054
+1,211
JQC icon
2145
Nuveen Credit Strategies Income Fund
JQC
$751M
$344K ﹤0.01%
65,980
+16,112
SGDJ icon
2146
Sprott Junior Gold Miners ETF
SGDJ
$416M
$344K ﹤0.01%
11,698
-31
TWO
2147
Two Harbors Investment
TWO
$1.4B
$344K ﹤0.01%
24,698
+5,838
CCOI icon
2148
Cogent Communications
CCOI
$1.17B
$344K ﹤0.01%
4,520
-11
KREF
2149
KKR Real Estate Finance Trust
KREF
$537M
$343K ﹤0.01%
25,964
-1,061
XRAY icon
2150
Dentsply Sirona
XRAY
$2.54B
$340K ﹤0.01%
+9,562
84 85
86
87 88