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
SILJ icon
1776
Amplify Junior Silver Miners ETF
SILJ
$5.16B
$565K ﹤0.01%
56,508
+4,114
RIG icon
1777
Transocean
RIG
$6.84B
$564K ﹤0.01%
88,882
-89,948
IGR
1778
CBRE Global Real Estate Income Fund
IGR
$693M
$564K ﹤0.01%
103,918
-26,598
LNTH icon
1779
Lantheus
LNTH
$5.21B
$564K ﹤0.01%
9,098
+2,251
GXO icon
1780
GXO Logistics
GXO
$6.05B
$564K ﹤0.01%
9,220
-449
RSPU icon
1781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$563K ﹤0.01%
10,325
+128
LCTD icon
1782
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$562K ﹤0.01%
12,860
+4,353
PMM
1783
Putnam Managed Municipal Income
PMM
$269M
$562K ﹤0.01%
92,417
-16,038
BMI icon
1784
Badger Meter
BMI
$4.26B
$562K ﹤0.01%
3,639
+394
BLW icon
1785
BlackRock Limited Duration Income Trust
BLW
$522M
$561K ﹤0.01%
40,155
+3,722
RGEN icon
1786
Repligen
RGEN
$6.56B
$560K ﹤0.01%
3,114
-286
NFJ
1787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$560K ﹤0.01%
44,413
-1,094
EQR icon
1788
Equity Residential
EQR
$22.8B
$559K ﹤0.01%
9,134
+316
HLNE icon
1789
Hamilton Lane
HLNE
$4.14B
$558K ﹤0.01%
4,919
+1,433
BELFB
1790
Bel Fuse Inc Class B
BELFB
$2.46B
$558K ﹤0.01%
+8,353
SPLK
1791
DELISTED
Splunk Inc
SPLK
$558K ﹤0.01%
3,660
-725
FCFS icon
1792
FirstCash
FCFS
$8.31B
$557K ﹤0.01%
5,137
+23
AVXL icon
1793
Anavex Life Sciences
AVXL
$415M
$555K ﹤0.01%
59,664
-9,212
JPI
1794
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$553K ﹤0.01%
30,245
-775
GFI icon
1795
Gold Fields
GFI
$45.8B
$553K ﹤0.01%
38,229
+11,375
DIAX icon
1796
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$553K ﹤0.01%
39,470
+1,895
WCN icon
1797
Waste Connections
WCN
$43.2B
$552K ﹤0.01%
3,697
+283
SFM icon
1798
Sprouts Farmers Market
SFM
$7.42B
$550K ﹤0.01%
11,441
-2,391
WKC icon
1799
World Kinect Corp
WKC
$1.19B
$550K ﹤0.01%
24,150
+13,561
MTDR icon
1800
Matador Resources
MTDR
$7.1B
$550K ﹤0.01%
9,674
+312
70 71
72
73 74