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
TDG icon
1326
TransDigm Group
TDG
$70.8B
$1.07M 0.01%
1,060
+53
IDRV icon
1327
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$1.07M 0.01%
30,000
-540
ENTG icon
1328
Entegris
ENTG
$17B
$1.07M 0.01%
8,944
+1,598
UMAY icon
1329
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$1.07M 0.01%
36,424
-1,078
MAA icon
1330
Mid-America Apartment Communities
MAA
$15.1B
$1.07M 0.01%
7,963
+2,672
HYGW icon
1331
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$1.07M 0.01%
32,009
+49
NAPR icon
1332
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.07M 0.01%
24,015
-924
EVV
1333
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$1.07M 0.01%
111,238
-4,333
AGZ icon
1334
iShares Agency Bond ETF
AGZ
$566M
$1.07M 0.01%
9,828
-841
USO icon
1335
United States Oil Fund
USO
$1.81B
$1.07M 0.01%
15,985
-1,454
X
1336
DELISTED
US Steel
X
$1.06M 0.01%
21,855
+13,335
ALK icon
1337
Alaska Air
ALK
$4.58B
$1.06M 0.01%
27,184
+4,805
MDB icon
1338
MongoDB
MDB
$21.8B
$1.06M 0.01%
2,596
+417
ISCF icon
1339
iShares International Small Cap Equity Factor ETF
ISCF
$587M
$1.06M 0.01%
32,957
+7,919
CE icon
1340
Celanese
CE
$6.23B
$1.06M 0.01%
6,795
-4,584
DWX icon
1341
State Street SPDR S&P International Dividend ETF
DWX
$499M
$1.05M 0.01%
29,675
-523
SITE icon
1342
SiteOne Landscape Supply
SITE
$5.92B
$1.05M 0.01%
6,484
-1,260
PSEC icon
1343
Prospect Capital
PSEC
$1.28B
$1.05M 0.01%
175,830
-14,672
FMBH icon
1344
First Mid Bancshares
FMBH
$1.03B
$1.05M 0.01%
30,384
BBJP icon
1345
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$1.05M 0.01%
20,024
-920
WY icon
1346
Weyerhaeuser
WY
$16.8B
$1.05M 0.01%
30,170
-21,142
PBDC icon
1347
Putnam BDC Income ETF
PBDC
$231M
$1.05M 0.01%
33,126
+18,962
ZION icon
1348
Zions Bancorporation
ZION
$7.88B
$1.05M 0.01%
23,901
+4,974
ING icon
1349
ING
ING
$75.7B
$1.05M 0.01%
69,713
+15,770
ARI
1350
Apollo Commercial Real Estate
ARI
$1.47B
$1.05M 0.01%
89,166
+27,696
52 53
54
55 56