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
BMAY icon
1376
Innovator US Equity Buffer ETF May
BMAY
$152M
$1M 0.01%
29,625
-150
ASEA icon
1377
Global X FTSE Southeast Asia ETF
ASEA
$87.2M
$1M 0.01%
66,475
+2,213
FENY icon
1378
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$999K 0.01%
43,377
+1,334
AEE icon
1379
Ameren
AEE
$27.7B
$998K 0.01%
13,802
+1,998
YJUN icon
1380
FT Vest International Equity Buffer ETF June
YJUN
$152M
$997K 0.01%
46,925
-3,917
NULV icon
1381
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$996K 0.01%
27,738
-4,861
AN icon
1382
AutoNation
AN
$7.77B
$995K 0.01%
6,626
+105
IBTE
1383
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$993K 0.01%
41,630
+5,320
OGE icon
1384
OGE Energy
OGE
$8.8B
$990K 0.01%
28,344
-4,912
SPOT icon
1385
Spotify
SPOT
$106B
$986K 0.01%
5,248
+605
OCTT icon
1386
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.5M
$985K 0.01%
28,838
RJF icon
1387
Raymond James Financial
RJF
$33.4B
$985K 0.01%
8,834
-271
CZNC icon
1388
Citizens & Northern Corp
CZNC
$385M
$985K 0.01%
43,903
BEN icon
1389
Franklin Resources
BEN
$13.2B
$983K 0.01%
33,004
+2,354
ELF icon
1390
e.l.f. Beauty
ELF
$5.62B
$982K 0.01%
6,805
+3,146
WMS icon
1391
Advanced Drainage Systems
WMS
$11.9B
$981K 0.01%
6,976
-3,689
IDU icon
1392
iShares US Utilities ETF
IDU
$1.49B
$981K 0.01%
12,274
+2,040
FCNCA icon
1393
First Citizens BancShares
FCNCA
$25.1B
$977K 0.01%
688
-8
PDP icon
1394
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$977K 0.01%
11,428
+866
BILL icon
1395
BILL Holdings
BILL
$4.85B
$970K 0.01%
11,893
+231
TOL icon
1396
Toll Brothers
TOL
$13.8B
$970K 0.01%
9,438
-1,538
SPH icon
1397
Suburban Propane Partners
SPH
$1.29B
$968K 0.01%
54,500
-5,085
JETS icon
1398
US Global Jets ETF
JETS
$781M
$966K 0.01%
50,738
+1,049
FTXN icon
1399
First Trust Nasdaq Oil & Gas ETF
FTXN
$106M
$965K 0.01%
34,119
+940
CACG
1400
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$964K 0.01%
20,461
+2,605
54 55
56
57 58