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
ARM icon
2526
Arm
ARM
$127B
$205K ﹤0.01%
+2,725
QTUM icon
2527
Defiance Quantum ETF
QTUM
$3.55B
$205K ﹤0.01%
+3,765
FVC icon
2528
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99M
$204K ﹤0.01%
+6,232
PCH
2529
DELISTED
PotlatchDeltic
PCH
$204K ﹤0.01%
4,158
-302
KRNT icon
2530
Kornit Digital
KRNT
$667M
$203K ﹤0.01%
10,610
+12
RKT icon
2531
Rocket Companies
RKT
$44.6B
$203K ﹤0.01%
14,018
-104
FNK icon
2532
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$203K ﹤0.01%
+3,976
CNR
2533
Core Natural Resources Inc
CNR
$4.64B
$202K ﹤0.01%
2,013
-88
JPSE icon
2534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
$202K ﹤0.01%
+4,591
KIE icon
2535
State Street SPDR S&P Insurance ETF
KIE
$433M
$202K ﹤0.01%
4,472
-19,901
BSTP icon
2536
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$202K ﹤0.01%
7,103
-1,651
INMD icon
2537
InMode
INMD
$838M
$202K ﹤0.01%
9,084
-4,046
TPZ
2538
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$202K ﹤0.01%
14,409
-245
TKR icon
2539
Timken Company
TKR
$7.16B
$201K ﹤0.01%
+2,512
CALY
2540
Callaway Golf Company
CALY
$2.53B
$201K ﹤0.01%
14,030
-1,189
ACI icon
2541
Albertsons Companies
ACI
$8.74B
$201K ﹤0.01%
8,739
-97
IOSP icon
2542
Innospec
IOSP
$1.76B
$201K ﹤0.01%
+1,630
KTB icon
2543
Kontoor Brands
KTB
$3.96B
$201K ﹤0.01%
+3,218
PDT
2544
John Hancock Premium Dividend Fund
PDT
$651M
$201K ﹤0.01%
18,849
+3,600
HCRB icon
2545
Hartford Core Bond ETF
HCRB
$348M
$201K ﹤0.01%
5,707
-704
HUN icon
2546
Huntsman Corp
HUN
$2.12B
$201K ﹤0.01%
7,980
-781
MUJ icon
2547
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$663M
$200K ﹤0.01%
17,558
+6,537
MYI icon
2548
BlackRock MuniYield Quality Fund III
MYI
$734M
$200K ﹤0.01%
17,175
-2,989
SCS
2549
DELISTED
Steelcase
SCS
$200K ﹤0.01%
14,771
-12,114
GME icon
2550
GameStop
GME
$11.2B
$199K ﹤0.01%
11,360
-41
100 101
102
103 104