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
XTJA icon
2751
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
– –
-81,607
SONO icon
2752
Sonos
SONO
$2.3B
– –
-11,543
STAA icon
2753
STAAR Surgical
STAA
$1.25B
– –
-9,159
STEP icon
2754
StepStone Group
STEP
$4.97B
– –
-6,700
ABG icon
2755
Asbury Automotive
ABG
$4.64B
– –
-1,110
AGD
2756
abrdn Global Dynamic Dividend Fund
AGD
$279M
– –
-11,509
AGI icon
2757
Alamos Gold
AGI
$15.2B
– –
-10,934
AHCO icon
2758
AdaptHealth
AHCO
$1.28B
– –
-11,650
AIR icon
2759
AAR Corp
AIR
$3.27B
– –
-3,422
ALKS icon
2760
Alkermes
ALKS
$4.87B
– –
-7,886
APAM icon
2761
Artisan Partners
APAM
$3B
– –
-6,037
ARHS icon
2762
Arhaus
ARHS
$1.49B
– –
-10,285
ASB icon
2763
Associated Banc-Corp
ASB
$4.33B
– –
-10,253
AUDC icon
2764
AudioCodes
AUDC
$249M
– –
-13,925
BTZ icon
2765
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-10,486
BYD icon
2766
Boyd Gaming
BYD
$6.32B
– –
-5,339
BZFD icon
2767
BuzzFeed
BZFD
$36.8M
– –
-10,625
CCOR icon
2768
Core Alternative Capital
CCOR
$38M
– –
-127,300
CCS icon
2769
Century Communities
CCS
$1.83B
– –
-5,547
CGC
2770
Canopy Growth
CGC
$394M
– –
-14,733
CIK
2771
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-35,778
CMC icon
2772
Commercial Metals
CMC
$7.42B
– –
-4,705
CPA icon
2773
Copa Holdings
CPA
$4.9B
– –
-3,438
CRI icon
2774
Carter's
CRI
$1.16B
– –
-3,374
CRK icon
2775
Comstock Resources
CRK
$8.02B
– –
-259,913
109 110
111
112 113