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
IBMQ icon
2801
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
– –
-9,650
IDE
2802
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
– –
-11,400
IDLV icon
2803
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-22,513
IEZ icon
2804
iShares US Oil Equipment & Services ETF
IEZ
$146M
– –
-21,395
INFL icon
2805
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
– –
-8,388
IPKW icon
2806
Invesco International BuyBack Achievers ETF
IPKW
$420M
– –
-36,336
KRG icon
2807
Kite Realty
KRG
$4.9B
– –
-10,690
LBRDK icon
2808
Liberty Broadband Class C
LBRDK
$6.81B
– –
-2,452
LEMB icon
2809
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
– –
-13,224
LSCC icon
2810
Lattice Semiconductor
LSCC
$10.8B
– –
-4,078
MBOT icon
2811
Microbot Medical
MBOT
$159M
– –
-10,800
MGY icon
2812
Magnolia Oil & Gas
MGY
$4.32B
– –
-14,287
NANR icon
2813
SPDR S&P North American Natural Resources ETF
NANR
$754M
– –
-7,991
NEXT icon
2814
NextDecade
NEXT
$1.63B
– –
-12,900
NOV icon
2815
NOV
NOV
$5.9B
– –
-81,073
NSP icon
2816
Insperity
NSP
$1.32B
– –
-2,311
NURE icon
2817
Nuveen Short-Term REIT ETF
NURE
$30.6M
– –
-7,589
OXLC
2818
Oxford Lane Capital
OXLC
$1.45B
– –
-3,376
PACB icon
2819
Pacific Biosciences
PACB
$722M
– –
-11,815
PAGS icon
2820
PagSeguro Digital
PAGS
$2.85B
– –
-18,428
PFI icon
2821
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.9M
– –
-4,955
PFIX icon
2822
Simplify Interest Rate Hedge ETF
PFIX
$157M
– –
-3,876
PGRO icon
2823
Putnam Focused Large Cap Growth ETF
PGRO
$62M
– –
-207,590
PLL
2824
DELISTED
Piedmont Lithium
PLL
– –
-9,785
PSR icon
2825
Invesco Active US Real Estate Fund
PSR
$51.2M
– –
-2,743
111 112
113
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