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
WW
2651
DELISTED
WW International
WW
$90.4K ﹤0.01%
+10,334
RUM icon
2652
Rumble
RUM
$2.41B
$90.4K ﹤0.01%
20,125
+335
UA icon
2653
Under Armour Class C
UA
$1.84B
$86.6K ﹤0.01%
10,368
-130
SEI
2654
Solaris Energy Infrastructure
SEI
$2.7B
$81.7K ﹤0.01%
10,259
-1,735
POWW icon
2655
Outdoor Holding Co
POWW
$226M
$78.8K ﹤0.01%
37,540
-2,700
MFG icon
2656
Mizuho Financial
MFG
$91.1B
$76.7K ﹤0.01%
22,294
+1,788
UNIT
2657
Uniti Group
UNIT
$1.53B
$76.5K ﹤0.01%
+13,242
LAR
2658
Lithium Argentina AG
LAR
$835M
$74.8K ﹤0.01%
+11,828
CHW
2659
Calamos Global Dynamic Income Fund
CHW
$471M
$73.7K ﹤0.01%
12,768
-61
FINV
2660
FinVolution Group
FINV
$1.32B
$73.1K ﹤0.01%
14,923
-24
UP icon
2661
Wheels Up
UP
$437M
$71.9K ﹤0.01%
+20,960
ALTO icon
2662
Alto Ingredients
ALTO
$194M
$71.8K ﹤0.01%
27,010
+10,000
PHT
2663
DELISTED
Pioneer High Income Fund
PHT
$71.6K ﹤0.01%
10,020
+16
MVIS icon
2664
Microvision
MVIS
$280M
$69.2K ﹤0.01%
26,013
-7,500
MIN
2665
MFS Intermediate Income Trust
MIN
$298M
$69K ﹤0.01%
25,750
+5,454
AEG icon
2666
Aegon
AEG
$12.3B
$68K ﹤0.01%
+11,810
KGC icon
2667
Kinross Gold
KGC
$32.9B
$67.4K ﹤0.01%
+11,145
PCF
2668
High Income Securities Fund
PCF
$117M
$66K ﹤0.01%
10,277
-4,000
MFM
2669
MFS Municipal Income Trust
MFM
$224M
$65.4K ﹤0.01%
12,659
-505
ONCO icon
2670
Onconetix
ONCO
$4.01M
$63.9K ﹤0.01%
95
OXSQ icon
2671
Oxford Square Capital
OXSQ
$149M
$63.3K ﹤0.01%
22,125
-1,401
BBAI icon
2672
BigBear.ai
BBAI
$2.98B
$63.2K ﹤0.01%
29,551
+1,500
CHMI
2673
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$62.5K ﹤0.01%
15,466
+95
BPT
2674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$61.9K ﹤0.01%
25,066
+2,000
WIT icon
2675
Wipro
WIT
$29.9B
$61.5K ﹤0.01%
22,086
-4,960
105 106
107
108 109