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
CSB icon
2776
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
– –
-7,980
CSTM icon
2777
Constellium
CSTM
$2.45B
– –
-10,569
DBE icon
2778
Invesco DB Energy Fund
DBE
$48.4M
– –
-8,780
DH icon
2779
Definitive Healthcare
DH
$256M
– –
-12,241
DRD
2780
DRDGold
DRD
$2.52B
– –
-15,751
ECOW icon
2781
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
– –
-15,572
ERH
2782
Allspring Utilities & High Income Fund
ERH
$107M
– –
-15,481
EXTR icon
2783
Extreme Networks
EXTR
$2.35B
– –
-26,595
FID icon
2784
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
– –
-12,584
FLJP icon
2785
Franklin FTSE Japan ETF
FLJP
$2.61B
– –
-8,196
FLO icon
2786
Flowers Foods
FLO
$2.28B
– –
-15,894
FLYW icon
2787
Flywire
FLYW
$1.66B
– –
-7,300
FRO icon
2788
Frontline
FRO
$5.2B
– –
-12,963
G icon
2789
Genpact
G
$7.99B
– –
-7,173
GBDC icon
2790
Golub Capital BDC
GBDC
$3.76B
– –
-11,459
GHYG icon
2791
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-4,989
GKOS icon
2792
Glaukos
GKOS
$6.23B
– –
-3,234
GLDG
2793
GoldMining Inc
GLDG
$304M
– –
-13,500
GNMA icon
2794
iShares GNMA Bond ETF
GNMA
$376M
– –
-7,215
GOGL
2795
DELISTED
Golden Ocean Group
GOGL
– –
-10,244
GRPM icon
2796
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
– –
-3,926
HFRO
2797
Highland Opportunities and Income Fund
HFRO
$337M
– –
-17,724
HPP
2798
Hudson Pacific Properties
HPP
$731M
– –
-14,899
HYMC icon
2799
Hycroft Mining Holding Corp
HYMC
$927M
– –
-1,270
IBMP icon
2800
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
– –
-12,899
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112
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