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
ERH
2801
Allspring Utilities & High Income Fund
ERH
$108M
– –
-15,481
EXTR icon
2802
Extreme Networks
EXTR
$1.88B
– –
-26,595
FID icon
2803
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
– –
-12,584
FLJP icon
2804
Franklin FTSE Japan ETF
FLJP
$2.99B
– –
-8,196
FLO icon
2805
Flowers Foods
FLO
$1.87B
– –
-15,894
FLYW icon
2806
Flywire
FLYW
$1.64B
– –
-7,300
FRO icon
2807
Frontline
FRO
$7.9B
– –
-12,963
G icon
2808
Genpact
G
$6.96B
– –
-7,173
GBDC icon
2809
Golub Capital BDC
GBDC
$3.22B
– –
-11,459
GHYG icon
2810
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
– –
-4,989
GKOS icon
2811
Glaukos
GKOS
$6.14B
– –
-3,234
GLDG
2812
GoldMining Inc
GLDG
$325M
– –
-13,500
GNMA icon
2813
iShares GNMA Bond ETF
GNMA
$407M
– –
-7,215
GOGL
2814
DELISTED
Golden Ocean Group
GOGL
– –
-10,244
GRPM icon
2815
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
– –
-3,926
HFRO
2816
Highland Opportunities and Income Fund
HFRO
$328M
– –
-17,724
HPP
2817
Hudson Pacific Properties
HPP
$372M
– –
-2,128
HYMC icon
2818
Hycroft Mining Holding Corp
HYMC
$3.37B
– –
-1,270
IBMP icon
2819
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-12,899
IDLV icon
2820
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-22,513
IEZ icon
2821
iShares US Oil Equipment & Services ETF
IEZ
$339M
– –
-21,395
INFL icon
2822
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-8,388
IPKW icon
2823
Invesco International BuyBack Achievers ETF
IPKW
$529M
– –
-36,336
KRG icon
2824
Kite Realty
KRG
$5.34B
– –
-10,690
LBRDK icon
2825
Liberty Broadband Class C
LBRDK
$7.45B
– –
-2,452
111 112
113
114 115