We are live on ! Find out more
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
IDE
2801
Voya Infrastructure, Industrials and Materials Fund
IDE
$208M
– –
-11,400
IDLV icon
2802
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-22,513
IEZ icon
2803
iShares US Oil Equipment & Services ETF
IEZ
$666M
– –
-21,395
INFL icon
2804
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-8,388
IPKW icon
2805
Invesco International BuyBack Achievers ETF
IPKW
$528M
– –
-36,336
KRG icon
2806
Kite Realty
KRG
$5.93B
– –
-10,690
LBRDK icon
2807
Liberty Broadband Class C
LBRDK
$4.91B
– –
-2,452
LEMB icon
2808
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-13,224
LSCC icon
2809
Lattice Semiconductor
LSCC
$19.8B
– –
-4,078
MBOT icon
2810
Microbot Medical
MBOT
$120M
– –
-10,800
MGY icon
2811
Magnolia Oil & Gas
MGY
$5.11B
– –
-14,287
NANR icon
2812
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
– –
-7,991
NEXT icon
2813
NextDecade
NEXT
$2.23B
– –
-12,900
NOV icon
2814
NOV
NOV
$7.58B
– –
-81,073
NSP icon
2815
Insperity
NSP
$1.4B
– –
-2,311
NURE icon
2816
Nuveen Short-Term REIT ETF
NURE
$35.5M
– –
-7,589
OXLC
2817
Oxford Lane Capital
OXLC
$886M
– –
-3,376
RFMZ
2818
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
– –
-120,096
RHTX icon
2819
RH Tactical Outlook ETF
RHTX
$8.08M
– –
-44,554
RPRX icon
2820
Royalty Pharma
RPRX
$24.3B
– –
-15,882
SMOG icon
2821
VanEck Low Carbon Energy ETF
SMOG
$143M
– –
-2,456
STAA icon
2822
STAAR Surgical
STAA
$1.41B
– –
-9,159
STEP icon
2823
StepStone Group
STEP
$3.63B
– –
-6,700
TPLE
2824
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,593
TZOO icon
2825
Travelzoo
TZOO
$110M
– –
-10,000
111 112
113
114 115