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
DOC icon
1426
Healthpeak Properties
DOC
$12.6B
$931K 0.01%
46,997
+2,173
BJ icon
1427
BJs Wholesale Club
BJ
$12.8B
$929K 0.01%
13,931
+1,461
NCV
1428
Virtus Convertible & Income Fund
NCV
$360M
$925K 0.01%
68,591
-1,929
WH icon
1429
Wyndham Hotels & Resorts
WH
$5.85B
$923K 0.01%
11,483
-159
FLMB icon
1430
Franklin Municipal Green Bond ETF
FLMB
$91.8M
$922K 0.01%
38,221
-273
PSTG icon
1431
Pure Storage
PSTG
$23B
$921K 0.01%
25,839
+264
HEDJ icon
1432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$916K 0.01%
21,381
+1,602
CII icon
1433
BlackRock Enhanced Captial and Income Fund
CII
$944M
$912K 0.01%
47,998
+2,314
BXMX icon
1434
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$909K 0.01%
70,853
-6,796
GOCT icon
1435
FT Vest US Equity Moderate Buffer ETF October
GOCT
$331M
$907K 0.01%
+28,045
RACE icon
1436
Ferrari
RACE
$60B
$904K 0.01%
2,682
+445
USFD icon
1437
US Foods
USFD
$18.1B
$901K 0.01%
19,842
-689
MOS icon
1438
The Mosaic Company
MOS
$9.14B
$901K 0.01%
25,211
+6,523
HAS icon
1439
Hasbro
HAS
$12.4B
$897K 0.01%
17,559
+4,295
TPSC icon
1440
Timothy Plan US Small Cap Core ETF
TPSC
$276M
$896K 0.01%
25,339
+521
TPR icon
1441
Tapestry
TPR
$26.6B
$896K 0.01%
24,337
+6,974
FR icon
1442
First Industrial Realty Trust
FR
$7.6B
$896K 0.01%
17,009
-2,390
PCN
1443
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$895K 0.01%
72,100
+1,871
POR icon
1444
Portland General Electric
POR
$5.55B
$891K 0.01%
20,564
+5,758
IBDQ
1445
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$891K 0.01%
35,984
+2,268
EVR icon
1446
Evercore
EVR
$14B
$890K 0.01%
5,203
+368
ARKQ icon
1447
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$887K ﹤0.01%
15,370
-1,340
NXTG icon
1448
First Trust Indxx NextG ETF
NXTG
$429M
$887K ﹤0.01%
11,556
-10,435
MFC icon
1449
Manulife Financial
MFC
$62B
$883K ﹤0.01%
39,966
-56,561
TECH icon
1450
Bio-Techne
TECH
$10.6B
$882K ﹤0.01%
11,429
-1,077
56 57
58
59 60