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
MAIN icon
1551
Main Street Capital
MAIN
$5.76B
$770K ﹤0.01%
17,807
+165
USRT icon
1552
iShares Core US REIT ETF
USRT
$3.29B
$770K ﹤0.01%
14,179
+4,229
QQQX icon
1553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$768K ﹤0.01%
33,187
+4,879
BSJO
1554
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$765K ﹤0.01%
33,672
+1,737
HUBS icon
1555
HubSpot
HUBS
$16.9B
$765K ﹤0.01%
1,317
-139
AM icon
1556
Antero Midstream
AM
$9.02B
$764K ﹤0.01%
61,009
+8,652
H icon
1557
Hyatt Hotels
H
$15.5B
$764K ﹤0.01%
5,861
-105
NXST icon
1558
Nexstar Media Group
NXST
$6.52B
$764K ﹤0.01%
4,871
-1,291
MTCH icon
1559
Match Group
MTCH
$7.41B
$761K ﹤0.01%
20,857
-268
EWBC icon
1560
East-West Bancorp
EWBC
$15.5B
$761K ﹤0.01%
10,579
+1,052
AZPN
1561
DELISTED
Aspen Technology Inc
AZPN
$761K ﹤0.01%
3,456
+1,020
HQH
1562
abrdn Healthcare Investors
HQH
$1.09B
$760K ﹤0.01%
45,872
+17,630
OZK icon
1563
Bank OZK
OZK
$5.1B
$760K ﹤0.01%
15,254
-250
PR icon
1564
Permian Resources
PR
$11.1B
$759K ﹤0.01%
55,814
+15,112
DWLD icon
1565
Davis Select Worldwide ETF
DWLD
$533M
$758K ﹤0.01%
25,579
-206
SRVR icon
1566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$757K ﹤0.01%
25,406
-303
NBIX icon
1567
Neurocrine Biosciences
NBIX
$13.6B
$757K ﹤0.01%
5,747
+9
TTEK icon
1568
Tetra Tech
TTEK
$9.66B
$756K ﹤0.01%
22,650
+1,390
GPK icon
1569
Graphic Packaging
GPK
$4.55B
$756K ﹤0.01%
30,667
+4,078
BSCQ icon
1570
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$755K ﹤0.01%
39,133
-2,636
BGR icon
1571
BlackRock Energy and Resources Trust
BGR
$383M
$755K ﹤0.01%
60,619
-682
NUHY icon
1572
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$753K ﹤0.01%
35,776
+1,753
QMAR icon
1573
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$753K ﹤0.01%
29,361
-14,221
RGA icon
1574
Reinsurance Group of America
RGA
$12.7B
$750K ﹤0.01%
4,636
+390
LKQ icon
1575
LKQ Corp
LKQ
$8.66B
$749K ﹤0.01%
15,680
+3,330
61 62
63
64 65