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
IESC icon
1651
IES Holdings
IESC
$11.4B
$673K ﹤0.01%
8,500
CIM
1652
Chimera Investment
CIM
$1.13B
$672K ﹤0.01%
44,894
+420
ADC icon
1653
Agree Realty
ADC
$9.17B
$669K ﹤0.01%
10,622
+121
EJAN icon
1654
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$668K ﹤0.01%
23,309
-6,193
TAP icon
1655
Molson Coors Class B
TAP
$7.97B
$668K ﹤0.01%
10,907
-569
GRMN icon
1656
Garmin
GRMN
$48.8B
$667K ﹤0.01%
5,189
-552
BOCT icon
1657
Innovator US Equity Buffer ETF October
BOCT
$288M
$666K ﹤0.01%
17,310
-12,289
OBDC icon
1658
Blue Owl Capital
OBDC
$5.6B
$665K ﹤0.01%
45,071
+4,773
IAPR icon
1659
Innovator International Developed Power Buffer ETF April
IAPR
$204M
$663K ﹤0.01%
25,774
-9,122
MEAR icon
1660
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$660K ﹤0.01%
13,212
-322
VIPS icon
1661
Vipshop
VIPS
$6.79B
$660K ﹤0.01%
37,164
+4,419
IBKR icon
1662
Interactive Brokers
IBKR
$34.3B
$659K ﹤0.01%
31,808
+2,424
ALSN icon
1663
Allison Transmission
ALSN
$10.7B
$659K ﹤0.01%
11,325
+436
KNF icon
1664
Knife River
KNF
$5.09B
$657K ﹤0.01%
9,926
+13
BGLD icon
1665
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$656K ﹤0.01%
34,857
+4,334
GNTX icon
1666
Gentex
GNTX
$4.89B
$656K ﹤0.01%
20,072
-1,633
CBSH icon
1667
Commerce Bancshares
CBSH
$7.48B
$653K ﹤0.01%
13,478
-613
MSOS icon
1668
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$652K ﹤0.01%
93,027
+977
TDTF icon
1669
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$652K ﹤0.01%
27,573
-4,515
VNQI icon
1670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$651K ﹤0.01%
15,279
-1,682
SCHQ icon
1671
Schwab Long-Term US Treasury ETF
SCHQ
$889M
$650K ﹤0.01%
+18,534
MDU icon
1672
MDU Resources
MDU
$4.49B
$648K ﹤0.01%
59,098
-222
BIP icon
1673
Brookfield Infrastructure Partners
BIP
$16.1B
$647K ﹤0.01%
20,554
-387
RPV icon
1674
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
$647K ﹤0.01%
7,885
-4,803
NTRA icon
1675
Natera
NTRA
$27.8B
$647K ﹤0.01%
10,330
+1,482
65 66
67
68 69