We are live on ! Find out more
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
SABR icon
2751
Sabre
SABR
$672M
– –
-33,794
JPS
2752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-151,187
ABG icon
2753
Asbury Automotive
ABG
$3.72B
– –
-1,110
AGD
2754
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-11,509
AGI icon
2755
Alamos Gold
AGI
$14.8B
– –
-10,934
AHCO icon
2756
AdaptHealth
AHCO
$1.38B
– –
-11,650
AIR icon
2757
AAR Corp
AIR
$5.13B
– –
-3,422
ALKS icon
2758
Alkermes
ALKS
$7.38B
– –
-7,886
APAM icon
2759
Artisan Partners
APAM
$2.55B
– –
-6,037
ARHS icon
2760
Arhaus
ARHS
$1.01B
– –
-10,285
ASB icon
2761
Associated Banc-Corp
ASB
$5.58B
– –
-10,253
AUDC icon
2762
AudioCodes
AUDC
$250M
– –
-13,925
BRCC icon
2763
BRC Inc
BRCC
$159M
– –
-17,259
BTZ icon
2764
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-10,486
BYD icon
2765
Boyd Gaming
BYD
$6.5B
– –
-5,339
BZFD icon
2766
BuzzFeed
BZFD
$105M
– –
-10,625
CCOR icon
2767
Core Alternative Capital
CCOR
$27.3M
– –
-127,300
CCS icon
2768
Century Communities
CCS
$1.73B
– –
-5,547
CGC
2769
Canopy Growth
CGC
$423M
– –
-14,733
CIK
2770
Credit Suisse Asset Management Income Fund
CIK
$137M
– –
-35,778
CMC icon
2771
Commercial Metals
CMC
$8.62B
– –
-4,705
CPA icon
2772
Copa Holdings
CPA
$5.78B
– –
-3,438
CRI icon
2773
Carter's
CRI
$1.58B
– –
-3,374
CRK icon
2774
Comstock Resources
CRK
$3.97B
– –
-259,913
CSB icon
2775
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
– –
-7,980
109 110
111
112 113