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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
WDS icon
1626
Woodside Energy
WDS
$38.2B
$697K ﹤0.01%
33,035
-356
AGGY icon
1627
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$696K ﹤0.01%
15,802
+672
EG icon
1628
Everest Group
EG
$13.4B
$694K ﹤0.01%
1,964
+764
MARW icon
1629
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.3M
$694K ﹤0.01%
24,821
RDN icon
1630
Radian Group
RDN
$4.64B
$692K ﹤0.01%
24,253
-1,207
GQRE icon
1631
FlexShares Global Quality Real Estate Index Fund
GQRE
$406M
$690K ﹤0.01%
12,365
-363
IMCV icon
1632
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$689K ﹤0.01%
10,180
-1,099
SPSC icon
1633
SPS Commerce
SPSC
$1.94B
$689K ﹤0.01%
3,555
-607
JAVA icon
1634
JPMorgan Active Value ETF
JAVA
$6.58B
$689K ﹤0.01%
12,382
+1,278
AMAX icon
1635
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$688K ﹤0.01%
90,311
-3,381
DCI icon
1636
Donaldson
DCI
$9.89B
$686K ﹤0.01%
10,493
+3,354
CHI
1637
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$682K ﹤0.01%
65,827
+11,908
RWR icon
1638
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$682K ﹤0.01%
7,150
-576
PARA
1639
DELISTED
Paramount Global Class B
PARA
$682K ﹤0.01%
46,082
-10,937
BSCS icon
1640
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$681K ﹤0.01%
33,591
+16,074
PALC icon
1641
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$223M
$681K ﹤0.01%
16,617
-5,818
PNQI icon
1642
Invesco NASDAQ Internet ETF
PNQI
$507M
$681K ﹤0.01%
18,880
-240
OGS icon
1643
ONE Gas
OGS
$4.77B
$678K ﹤0.01%
10,641
-96
ARLP icon
1644
Alliance Resource Partners
ARLP
$3.13B
$677K ﹤0.01%
31,974
-2,103
JRS icon
1645
Nuveen Real Estate Income Fund
JRS
$235M
$676K ﹤0.01%
86,494
-3,185
HASI icon
1646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$676K ﹤0.01%
24,521
+2,323
FTXO icon
1647
First Trust Nasdaq Bank ETF
FTXO
$300M
$676K ﹤0.01%
26,752
+3,580
IBTF
1648
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$675K ﹤0.01%
28,986
+4,719
REGL icon
1649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$674K ﹤0.01%
9,167
-19,470
BAPR icon
1650
Innovator US Equity Buffer ETF April
BAPR
$402M
$673K ﹤0.01%
17,624
-8,941
64 65
66
67 68