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
HEES
2476
DELISTED
H&E Equipment Services
HEES
$215K ﹤0.01%
+4,115
UWMC icon
2477
UWM Holdings
UWMC
$1.54B
$215K ﹤0.01%
30,109
+1,204
PTH icon
2478
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$215K ﹤0.01%
5,494
-1,304
ROCK icon
2479
Gibraltar Industries
ROCK
$1.36B
$215K ﹤0.01%
2,720
-450
KRC icon
2480
Kilroy Realty
KRC
$4.31B
$215K ﹤0.01%
+5,391
LUMN icon
2481
Lumen
LUMN
$8.51B
$214K ﹤0.01%
117,156
-13,755
PHG icon
2482
Philips
PHG
$27.7B
$214K ﹤0.01%
9,894
-1,907
BBDC icon
2483
Barings BDC
BBDC
$971M
$214K ﹤0.01%
24,955
+759
CC icon
2484
Chemours
CC
$2.43B
$213K ﹤0.01%
6,769
-1,017
WT icon
2485
WisdomTree
WT
$2.22B
$213K ﹤0.01%
30,766
+1,305
KLG
2486
DELISTED
WK Kellogg Co
KLG
$213K ﹤0.01%
+16,213
SHAK icon
2487
Shake Shack
SHAK
$3.85B
$213K ﹤0.01%
2,872
-645
JWN
2488
DELISTED
Nordstrom
JWN
$213K ﹤0.01%
11,526
+1,064
KSS icon
2489
Kohl's
KSS
$2.02B
$212K ﹤0.01%
+7,402
SVC
2490
Service Properties Trust
SVC
$358M
$212K ﹤0.01%
24,837
+5,112
MC icon
2491
Moelis & Co
MC
$5.72B
$212K ﹤0.01%
+3,774
ALV icon
2492
Autoliv
ALV
$9.63B
$212K ﹤0.01%
+1,921
BJRI icon
2493
BJ's Restaurants
BJRI
$946M
$212K ﹤0.01%
+5,875
IAC icon
2494
IAC Inc
IAC
$3.06B
$211K ﹤0.01%
4,921
-12,802
FRI icon
2495
First Trust S&P REIT Index Fund
FRI
$156M
$211K ﹤0.01%
+8,048
MMSI icon
2496
Merit Medical Systems
MMSI
$4.96B
$211K ﹤0.01%
2,780
-140
CHH icon
2497
Choice Hotels
CHH
$4.97B
$211K ﹤0.01%
1,864
-932
KBH icon
2498
KB Home
KBH
$3.88B
$211K ﹤0.01%
+3,379
JEF icon
2499
Jefferies Financial Group
JEF
$12.9B
$211K ﹤0.01%
+5,220
IDCC icon
2500
InterDigital
IDCC
$8.57B
$211K ﹤0.01%
+1,942
98 99
100
101 102