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
CCS icon
2776
Century Communities
CCS
$1.99B
– –
-5,547
CGC
2777
Canopy Growth
CGC
$450M
– –
-14,733
CIK
2778
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
-35,778
CMC icon
2779
Commercial Metals
CMC
$8.25B
– –
-4,705
CPA icon
2780
Copa Holdings
CPA
$5.42B
– –
-3,438
CRI icon
2781
Carter's
CRI
$1.32B
– –
-3,374
CRK icon
2782
Comstock Resources
CRK
$6.53B
– –
-259,913
CSB icon
2783
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
– –
-7,980
CSTM icon
2784
Constellium
CSTM
$3.05B
– –
-10,569
DBE icon
2785
Invesco DB Energy Fund
DBE
$42.9M
– –
-8,780
DH icon
2786
Definitive Healthcare
DH
$247M
– –
-12,241
DRD
2787
DRDGold
DRD
$3.14B
– –
-15,751
ECOW icon
2788
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$143M
– –
-15,572
ERH
2789
Allspring Utilities & High Income Fund
ERH
$104M
– –
-15,481
EXTR icon
2790
Extreme Networks
EXTR
$2.13B
– –
-26,595
FID icon
2791
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
– –
-12,584
FLJP icon
2792
Franklin FTSE Japan ETF
FLJP
$2.64B
– –
-8,196
FLO icon
2793
Flowers Foods
FLO
$2.32B
– –
-15,894
FLYW icon
2794
Flywire
FLYW
$1.68B
– –
-7,300
FRO icon
2795
Frontline
FRO
$5.77B
– –
-12,963
G icon
2796
Genpact
G
$7.92B
– –
-7,173
GBDC icon
2797
Golub Capital BDC
GBDC
$3.64B
– –
-11,459
GHYG icon
2798
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
– –
-4,989
GKOS icon
2799
Glaukos
GKOS
$6.91B
– –
-3,234
GLDG
2800
GoldMining Inc
GLDG
$336M
– –
-13,500
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