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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
CSTM icon
2776
Constellium
CSTM
$4.85B
– –
-10,569
DBE icon
2777
Invesco DB Energy Fund
DBE
$85.1M
– –
-8,780
DH icon
2778
Definitive Healthcare
DH
$88.6M
– –
-12,241
DRD
2779
DRDGold
DRD
$2.04B
– –
-15,751
ECOW icon
2780
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$215M
– –
-15,572
ERH
2781
Allspring Utilities & High Income Fund
ERH
$103M
– –
-15,481
EXTR icon
2782
Extreme Networks
EXTR
$4.07B
– –
-26,595
FID icon
2783
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
– –
-12,584
FLJP icon
2784
Franklin FTSE Japan ETF
FLJP
$3.75B
– –
-8,196
FLO icon
2785
Flowers Foods
FLO
$1.65B
– –
-15,894
FLYW icon
2786
Flywire
FLYW
$1.82B
– –
-7,300
FRO icon
2787
Frontline
FRO
$8.7B
– –
-12,963
G icon
2788
Genpact
G
$5.43B
– –
-7,173
GBDC icon
2789
Golub Capital BDC
GBDC
$3.46B
– –
-11,459
GHYG icon
2790
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-4,989
GKOS icon
2791
Glaukos
GKOS
$7.45B
– –
-3,234
GLDG
2792
GoldMining Inc
GLDG
$206M
– –
-13,500
GNMA icon
2793
iShares GNMA Bond ETF
GNMA
$427M
– –
-7,215
GOGL
2794
DELISTED
Golden Ocean Group
GOGL
– –
-10,244
GRPM icon
2795
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
– –
-3,926
HFRO
2796
Highland Opportunities and Income Fund
HFRO
$393M
– –
-17,724
HPP
2797
Hudson Pacific Properties
HPP
$829M
– –
-2,128
HYMC icon
2798
Hycroft Mining Holding Corp
HYMC
$2.35B
– –
-1,270
IBMP icon
2799
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-12,899
IBMQ icon
2800
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
– –
-9,650
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