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
IR icon
801
Ingersoll Rand
IR
$34.6B
$2.97M 0.02%
38,424
+3,506
GMOM icon
802
Cambria Global Momentum ETF
GMOM
$130M
$2.97M 0.02%
107,916
-25,772
ES icon
803
Eversource Energy
ES
$26.6B
$2.96M 0.02%
47,879
-6,477
DRLL icon
804
Strive US Energy ETF
DRLL
$254M
$2.95M 0.02%
105,169
-30,706
BAM icon
805
Brookfield Asset Management
BAM
$83.8B
$2.95M 0.02%
73,009
-40,110
JPLD icon
806
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$2.95M 0.02%
58,221
-22,557
PHM icon
807
Pultegroup
PHM
$25.1B
$2.94M 0.02%
28,464
+5,988
DOV icon
808
Dover
DOV
$28.8B
$2.92M 0.02%
18,958
-2,916
ARKW icon
809
ARK Web x.0 ETF
ARKW
$2.04B
$2.91M 0.02%
38,318
-6,009
QQH icon
810
HCM Defender 100 Index ETF
QQH
$700M
$2.91M 0.02%
57,835
-7,674
NSA icon
811
National Storage Affiliates Trust
NSA
$2.57B
$2.88M 0.02%
69,514
-77
NAD icon
812
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.88M 0.02%
251,137
-5,345
DDEC icon
813
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$2.86M 0.02%
79,989
+39,956
SUSA icon
814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$2.85M 0.02%
28,310
+24
PAYC icon
815
Paycom
PAYC
$8.41B
$2.82M 0.02%
13,654
+4,495
TEQI icon
816
T. Rowe Price Equity Income ETF
TEQI
$377M
$2.81M 0.02%
77,025
+16,673
EXC icon
817
Exelon
EXC
$45.2B
$2.81M 0.02%
78,321
+1,277
RBA icon
818
RB Global
RBA
$21.8B
$2.81M 0.02%
42,011
+1,636
GUNR icon
819
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.28B
$2.81M 0.02%
68,582
+386
TSCO icon
820
Tractor Supply
TSCO
$28.3B
$2.81M 0.02%
65,240
-2,220
BSCP
821
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.79M 0.02%
136,343
+7,349
AIQ icon
822
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$2.79M 0.02%
89,423
+36,467
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$16.9B
$2.79M 0.02%
43,440
+16,569
XYLD icon
824
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$2.76M 0.02%
69,983
-1,470
ACWI icon
825
iShares MSCI ACWI ETF
ACWI
$26.4B
$2.75M 0.02%
27,057
+284
31 32
33
34 35