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
ARM icon
2526
Arm
ARM
$122B
$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
$110M
$204K ﹤0.01%
+6,232
PCH icon
2529
PotlatchDeltic
PCH
$3.49B
$204K ﹤0.01%
4,158
-302
KRNT icon
2530
Kornit Digital
KRNT
$635M
$203K ﹤0.01%
10,610
+12
RKT icon
2531
Rocket Companies
RKT
$59.7B
$203K ﹤0.01%
14,018
-104
FNK icon
2532
First Trust Mid Cap Value AlphaDEX Fund
FNK
$212M
$203K ﹤0.01%
+3,976
CNR
2533
Core Natural Resources Inc
CNR
$5.14B
$202K ﹤0.01%
2,013
-88
JPSE icon
2534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$547M
$202K ﹤0.01%
+4,591
KIE icon
2535
State Street SPDR S&P Insurance ETF
KIE
$542M
$202K ﹤0.01%
4,472
-19,901
BSTP icon
2536
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$202K ﹤0.01%
7,103
-1,651
INMD icon
2537
InMode
INMD
$886M
$202K ﹤0.01%
9,084
-4,046
TPZ
2538
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$202K ﹤0.01%
14,409
-245
TKR icon
2539
Timken Company
TKR
$6.55B
$201K ﹤0.01%
+2,512
CALY
2540
Callaway Golf Company
CALY
$2.77B
$201K ﹤0.01%
14,030
-1,189
ACI icon
2541
Albertsons Companies
ACI
$8.81B
$201K ﹤0.01%
8,739
-97
IOSP icon
2542
Innospec
IOSP
$1.99B
$201K ﹤0.01%
+1,630
KTB icon
2543
Kontoor Brands
KTB
$3.32B
$201K ﹤0.01%
+3,218
PDT
2544
John Hancock Premium Dividend Fund
PDT
$634M
$201K ﹤0.01%
18,849
+3,600
HCRB icon
2545
Hartford Core Bond ETF
HCRB
$346M
$201K ﹤0.01%
5,707
-704
HUN icon
2546
Huntsman Corp
HUN
$2.07B
$201K ﹤0.01%
7,980
-781
MUJ icon
2547
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$646M
$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
$9.76B
$199K ﹤0.01%
11,360
-41
100 101
102
103 104