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
BTBT icon
1701
Bit Digital
BTBT
$524M
$622K ﹤0.01%
146,958
-16,919
TRMB icon
1702
Trimble
TRMB
$15.5B
$622K ﹤0.01%
11,684
+1,644
EGP icon
1703
EastGroup Properties
EGP
$10.1B
$620K ﹤0.01%
3,380
-125
CLH icon
1704
Clean Harbors
CLH
$15.3B
$620K ﹤0.01%
3,552
+930
EIM
1705
Eaton Vance Municipal Bond Fund
EIM
$513M
$619K ﹤0.01%
61,137
-5,612
TME icon
1706
Tencent Music
TME
$21.1B
$619K ﹤0.01%
68,725
+22,283
CUBE icon
1707
CubeSmart
CUBE
$8.68B
$618K ﹤0.01%
13,334
-2,180
GDV icon
1708
Gabelli Dividend & Income Trust
GDV
$2.42B
$618K ﹤0.01%
28,558
+4,644
AWR icon
1709
American States Water
AWR
$2.91B
$617K ﹤0.01%
7,677
+304
EUSA icon
1710
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$617K ﹤0.01%
7,308
+361
FJP icon
1711
First Trust Japan AlphaDEX Fund
FJP
$233M
$617K ﹤0.01%
12,245
-779
CCEP icon
1712
Coca-Cola Europacific Partners
CCEP
$45.3B
$616K ﹤0.01%
9,225
-424
SRDX
1713
DELISTED
Surmodics
SRDX
$615K ﹤0.01%
16,925
+1,445
GTM
1714
ZoomInfo Technologies
GTM
$1.83B
$613K ﹤0.01%
33,167
+710
PKST
1715
Peakstone Realty Trust
PKST
$774M
$613K ﹤0.01%
30,741
-5,469
GAPR icon
1716
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$612K ﹤0.01%
18,697
-1,009
MTH icon
1717
Meritage Homes
MTH
$4.19B
$611K ﹤0.01%
7,020
+420
JBL icon
1718
Jabil
JBL
$26.6B
$611K ﹤0.01%
4,795
-539
WCC icon
1719
WESCO International
WCC
$12.5B
$611K ﹤0.01%
3,513
-1,243
CHE icon
1720
Chemed
CHE
$5.5B
$610K ﹤0.01%
1,043
-12
CYBR
1721
DELISTED
CyberArk
CYBR
$608K ﹤0.01%
2,774
-21
ZS icon
1722
Zscaler
ZS
$24.4B
$605K ﹤0.01%
2,729
-147
MMD
1723
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$602K ﹤0.01%
37,064
-4,312
EMBD icon
1724
Global X Emerging Markets Bond ETF
EMBD
$269M
$602K ﹤0.01%
26,863
+3,422
ETV
1725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$599K ﹤0.01%
48,595
-7,178
67 68
69
70 71