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
HPP
2751
Hudson Pacific Properties
HPP
$540M
– –
-2,128
HYMC icon
2752
Hycroft Mining Holding Corp
HYMC
$3.55B
– –
-1,270
IBMP icon
2753
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
– –
-12,899
IBMQ icon
2754
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
– –
-9,650
IDE
2755
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-11,400
XNTK icon
2756
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
– –
-3,672
EXE
2757
Expand Energy Corp
EXE
$23.8B
– –
-4,595
ONC
2758
BeOne Medicines Ltd
ONC
$37B
– –
-1,234
SONO icon
2759
Sonos
SONO
$1.91B
– –
-11,543
VMW
2760
DELISTED
VMware, Inc
VMW
– –
-6,390
ABG icon
2761
Asbury Automotive
ABG
$4.81B
– –
-1,110
AGD
2762
abrdn Global Dynamic Dividend Fund
AGD
$311M
– –
-11,509
AGI icon
2763
Alamos Gold
AGI
$17.1B
– –
-10,934
AHCO icon
2764
AdaptHealth
AHCO
$1.44B
– –
-11,650
AIR icon
2765
AAR Corp
AIR
$4.16B
– –
-3,422
ALKS icon
2766
Alkermes
ALKS
$5.22B
– –
-7,886
APAM icon
2767
Artisan Partners
APAM
$3.12B
– –
-6,037
ARHS icon
2768
Arhaus
ARHS
$1.52B
– –
-10,285
ASB icon
2769
Associated Banc-Corp
ASB
$4.41B
– –
-10,253
AUDC icon
2770
AudioCodes
AUDC
$239M
– –
-13,925
BRCC icon
2771
BRC Inc
BRCC
$112M
– –
-17,259
BTZ icon
2772
BlackRock Credit Allocation Income Trust
BTZ
$995M
– –
-10,486
BYD icon
2773
Boyd Gaming
BYD
$6.93B
– –
-5,339
BZFD icon
2774
BuzzFeed
BZFD
$35.1M
– –
-10,625
CCOR icon
2775
Core Alternative Capital
CCOR
$38.3M
– –
-127,300
109 110
111
112 113