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
HOLX icon
1726
Hologic
HOLX
$16.8B
$598K ﹤0.01%
8,376
-383
PFGC icon
1727
Performance Food Group
PFGC
$13.8B
$598K ﹤0.01%
8,654
+110
BNOV icon
1728
Innovator US Equity Buffer ETF November
BNOV
$213M
$598K ﹤0.01%
17,123
-22,726
PSK icon
1729
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$598K ﹤0.01%
17,829
-1,330
VNLA icon
1730
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$597K ﹤0.01%
12,359
-589
SAIA icon
1731
Saia
SAIA
$8.65B
$597K ﹤0.01%
1,362
+222
PBE icon
1732
Invesco Biotechnology & Genome ETF
PBE
$246M
$597K ﹤0.01%
9,061
-7,960
WDFC icon
1733
WD-40
WDFC
$3.07B
$596K ﹤0.01%
2,495
+6
SPMO icon
1734
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$594K ﹤0.01%
9,072
-1,056
CBRL icon
1735
Cracker Barrel
CBRL
$617M
$594K ﹤0.01%
7,703
+2,521
MTD icon
1736
Mettler-Toledo International
MTD
$24.1B
$593K ﹤0.01%
489
-75
PINS icon
1737
Pinterest
PINS
$11.8B
$593K ﹤0.01%
15,999
+693
KOF icon
1738
Coca-Cola Femsa
KOF
$20.9B
$591K ﹤0.01%
6,244
-1,648
SKT icon
1739
Tanger
SKT
$4.03B
$591K ﹤0.01%
21,304
-1,705
PSTP icon
1740
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$590K ﹤0.01%
+20,921
EVTC icon
1741
Evertec
EVTC
$1.8B
$590K ﹤0.01%
14,410
-1,074
BOOT icon
1742
Boot Barn
BOOT
$5.18B
$588K ﹤0.01%
7,660
+44
AGO icon
1743
Assured Guaranty
AGO
$3.75B
$586K ﹤0.01%
7,827
+878
PODD icon
1744
Insulet
PODD
$16.7B
$585K ﹤0.01%
2,698
-470
JEMA icon
1745
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.4B
$585K ﹤0.01%
16,147
+3,687
EGO icon
1746
Eldorado Gold
EGO
$7.79B
$585K ﹤0.01%
45,096
+835
MPT
1747
Medical Properties Trust
MPT
$2.89B
$583K ﹤0.01%
118,829
+10,253
IBTH icon
1748
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$583K ﹤0.01%
+26,052
BKHY icon
1749
BNY Mellon High Yield Beta ETF
BKHY
$381M
$582K ﹤0.01%
+12,291
PRGO icon
1750
Perrigo
PRGO
$1.3B
$580K ﹤0.01%
18,030
-765
68 69
70
71 72