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
HII icon
1051
Huntington Ingalls Industries
HII
$16.4B
$1.68M 0.01%
6,486
+1,417
JMOM icon
1052
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.68M 0.01%
36,798
-744
RXI icon
1053
iShares Global Consumer Discretionary ETF
RXI
$284M
$1.68M 0.01%
10,566
+921
DWAS icon
1054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$789M
$1.68M 0.01%
20,009
-1,356
DMAY icon
1055
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$1.67M 0.01%
46,367
+6,130
ILTB icon
1056
iShares Core 10+ Year USD Bond ETF
ILTB
$629M
$1.67M 0.01%
31,782
+5,277
SOFI icon
1057
SoFi Technologies
SOFI
$32.7B
$1.67M 0.01%
167,923
-3,965
AG icon
1058
First Majestic Silver
AG
$12.5B
$1.67M 0.01%
271,435
+55,505
BAH icon
1059
Booz Allen Hamilton
BAH
$12.4B
$1.66M 0.01%
13,003
+49
XRMI icon
1060
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.7M
$1.66M 0.01%
87,662
+37,752
OHI icon
1061
Omega Healthcare
OHI
$12.9B
$1.66M 0.01%
53,980
-2,092
FMC icon
1062
FMC
FMC
$2.03B
$1.65M 0.01%
26,238
+20,511
COIN icon
1063
Coinbase
COIN
$58.5B
$1.65M 0.01%
9,494
+652
DEIF
1064
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
$1.65M 0.01%
66,449
-350
TRGP icon
1065
Targa Resources
TRGP
$41.1B
$1.65M 0.01%
18,948
+1,988
RIVN icon
1066
Rivian
RIVN
$19.6B
$1.65M 0.01%
70,149
+17,992
IP icon
1067
International Paper
IP
$22.7B
$1.64M 0.01%
45,474
-1,223
HMOP icon
1068
Hartford Municipal Opportunities ETF
HMOP
$666M
$1.64M 0.01%
42,191
+1,291
FLEX icon
1069
Flex
FLEX
$23.6B
$1.64M 0.01%
71,398
+4,678
PCEF icon
1070
Invesco CEF Income Composite ETF
PCEF
$830M
$1.64M 0.01%
91,155
+35,042
BIIB icon
1071
Biogen
BIIB
$25.2B
$1.64M 0.01%
6,320
+230
PNR icon
1072
Pentair
PNR
$17.6B
$1.63M 0.01%
22,483
-2,732
GHYB icon
1073
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
$1.63M 0.01%
36,941
-901
AIRR icon
1074
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$1.63M 0.01%
28,120
+3,611
GWRE icon
1075
Guidewire Software
GWRE
$13.6B
$1.63M 0.01%
14,909
-653
41 42
43
44 45