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
ECOW icon
2801
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$203M
– –
-15,572
ERH
2802
Allspring Utilities & High Income Fund
ERH
$110M
– –
-15,481
EXTR icon
2803
Extreme Networks
EXTR
$2.34B
– –
-26,595
FID icon
2804
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
– –
-12,584
FLJP icon
2805
Franklin FTSE Japan ETF
FLJP
$3.44B
– –
-8,196
FLO icon
2806
Flowers Foods
FLO
$1.9B
– –
-15,894
FLYW icon
2807
Flywire
FLYW
$1.7B
– –
-7,300
FRO icon
2808
Frontline
FRO
$8.01B
– –
-12,963
G icon
2809
Genpact
G
$5.74B
– –
-7,173
GBDC icon
2810
Golub Capital BDC
GBDC
$3.53B
– –
-11,459
GHYG icon
2811
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
– –
-4,989
GKOS icon
2812
Glaukos
GKOS
$7.14B
– –
-3,234
GLDG
2813
GoldMining Inc
GLDG
$257M
– –
-13,500
GNMA icon
2814
iShares GNMA Bond ETF
GNMA
$412M
– –
-7,215
GOGL
2815
DELISTED
Golden Ocean Group
GOGL
– –
-10,244
GRPM icon
2816
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-3,926
HFRO
2817
Highland Opportunities and Income Fund
HFRO
$342M
– –
-17,724
HPP
2818
Hudson Pacific Properties
HPP
$491M
– –
-2,128
HYMC icon
2819
Hycroft Mining Holding Corp
HYMC
$3.47B
– –
-1,270
IBMP icon
2820
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
– –
-12,899
IDLV icon
2821
Invesco S&P International Developed Low Volatility ETF
IDLV
$370M
– –
-22,513
IEZ icon
2822
iShares US Oil Equipment & Services ETF
IEZ
$501M
– –
-21,395
INFL icon
2823
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-8,388
IPKW icon
2824
Invesco International BuyBack Achievers ETF
IPKW
$518M
– –
-36,336
KRG icon
2825
Kite Realty
KRG
$5.3B
– –
-10,690
111 112
113
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