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
STWD icon
1151
Starwood Property Trust
STWD
$6.61B
$1.42M 0.01%
67,423
+8,258
FAPR icon
1152
FT Vest US Equity Buffer ETF April
FAPR
$995M
$1.42M 0.01%
40,547
+4,047
LECO icon
1153
Lincoln Electric
LECO
$14.6B
$1.41M 0.01%
6,505
+93
TTWO icon
1154
Take-Two Interactive
TTWO
$38.7B
$1.41M 0.01%
8,776
+74
AGNC icon
1155
AGNC Investment
AGNC
$11.8B
$1.41M 0.01%
143,964
+354
POOL icon
1156
Pool Corp
POOL
$7.68B
$1.41M 0.01%
3,541
+791
PFM icon
1157
Invesco Dividend Achievers ETF
PFM
$745M
$1.41M 0.01%
35,386
+1,964
DOX icon
1158
Amdocs
DOX
$7.3B
$1.41M 0.01%
16,007
+606
VTR icon
1159
Ventas
VTR
$40.9B
$1.4M 0.01%
28,176
-87
CP icon
1160
Canadian Pacific Kansas City
CP
$75.4B
$1.4M 0.01%
17,643
-2,117
CAVA icon
1161
CAVA Group
CAVA
$9.31B
$1.4M 0.01%
32,623
+15,012
CRSP icon
1162
CRISPR Therapeutics
CRSP
$4.79B
$1.4M 0.01%
22,344
+12,971
ONEY icon
1163
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$826M
$1.4M 0.01%
13,869
+76
HUBB icon
1164
Hubbell
HUBB
$25.4B
$1.4M 0.01%
4,245
+128
GGG icon
1165
Graco
GGG
$14.5B
$1.4M 0.01%
16,090
+2,562
CRH icon
1166
CRH
CRH
$69.6B
$1.39M 0.01%
20,168
+1,689
BBY icon
1167
Best Buy
BBY
$13.6B
$1.38M 0.01%
17,652
+3,342
PFG icon
1168
Principal Financial Group
PFG
$19.5B
$1.38M 0.01%
17,542
-10,022
BDEC icon
1169
Innovator US Equity Buffer ETF December
BDEC
$239M
$1.38M 0.01%
36,071
-4,673
PDBC icon
1170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$1.38M 0.01%
103,699
+12,416
HSMV icon
1171
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.4M
$1.38M 0.01%
42,917
-1,551
RNP icon
1172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$1.38M 0.01%
68,268
+732
DV icon
1173
DoubleVerify
DV
$1.72B
$1.37M 0.01%
37,336
+25,659
DFEB icon
1174
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.37M 0.01%
36,546
-2,522
FEP icon
1175
First Trust Europe AlphaDEX Fund
FEP
$479M
$1.37M 0.01%
37,664
-926
45 46
47
48 49