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
DJUL icon
1301
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$1.11M 0.01%
30,411
+14,047
UBS icon
1302
UBS Group
UBS
$149B
$1.11M 0.01%
35,898
+3,474
JPEM icon
1303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$1.11M 0.01%
21,198
+6,365
GNL icon
1304
Global Net Lease
GNL
$2.06B
$1.11M 0.01%
111,401
+9,602
APTV icon
1305
Aptiv
APTV
$16.5B
$1.1M 0.01%
12,299
+2,211
WAT icon
1306
Waters Corp
WAT
$23.4B
$1.1M 0.01%
3,348
+97
J icon
1307
Jacobs Solutions
J
$16.3B
$1.1M 0.01%
10,258
+986
NYF icon
1308
iShares New York Muni Bond ETF
NYF
$1.1B
$1.1M 0.01%
20,356
-353
SJM icon
1309
J.M. Smucker
SJM
$10.9B
$1.1M 0.01%
8,708
-5,385
GTIP icon
1310
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
$1.1M 0.01%
22,490
+159
NTAP icon
1311
NetApp
NTAP
$19.3B
$1.1M 0.01%
12,477
+879
PWOD
1312
DELISTED
Penns Woods Bancorp
PWOD
$1.1M 0.01%
48,660
SWBI icon
1313
Smith & Wesson
SWBI
$470M
$1.09M 0.01%
80,702
-1,868
IDHQ icon
1314
Invesco S&P International Developed Quality ETF
IDHQ
$605M
$1.09M 0.01%
38,223
+1,978
NICE icon
1315
Nice
NICE
$7.07B
$1.09M 0.01%
5,477
+397
STRV icon
1316
Strive 500 ETF
STRV
$1.03B
$1.09M 0.01%
35,665
-300
BLE icon
1317
BlackRock Municipal Income Trust II
BLE
$501M
$1.09M 0.01%
101,983
+16,000
XRT icon
1318
State Street SPDR S&P Retail ETF
XRT
$675M
$1.09M 0.01%
+15,050
FLG
1319
Flagstar Bank National Association
FLG
$5.37B
$1.08M 0.01%
35,305
+2,200
GSBD icon
1320
Goldman Sachs BDC
GSBD
$1.07B
$1.08M 0.01%
73,885
+8,597
NTR icon
1321
Nutrien
NTR
$34.3B
$1.08M 0.01%
19,058
+770
STM icon
1322
STMicroelectronics
STM
$25.8B
$1.08M 0.01%
21,511
-9,581
OCTW icon
1323
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$1.08M 0.01%
32,860
+5,789
ORRF icon
1324
Orrstown Financial Services
ORRF
$706M
$1.07M 0.01%
36,375
BST icon
1325
BlackRock Science and Technology Trust
BST
$1.42B
$1.07M 0.01%
31,858
+5,190
51 52
53
54 55