CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
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
MP icon
1801
MP Materials
MP
$12.1B
$550K ﹤0.01%
27,704
-3,167
XISE icon
1802
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$550K ﹤0.01%
+17,883
UTHY icon
1803
US Treasury 30 Year Bond ETF
UTHY
$25.3M
$549K ﹤0.01%
+11,605
TRI icon
1804
Thomson Reuters
TRI
$54.2B
$549K ﹤0.01%
3,736
+225
WOLF icon
1805
Wolfspeed
WOLF
$497M
$548K ﹤0.01%
+12,600
DAR icon
1806
Darling Ingredients
DAR
$6.69B
$548K ﹤0.01%
10,997
-1,578
QQQA icon
1807
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.8M
$546K ﹤0.01%
13,904
-673
MANH icon
1808
Manhattan Associates
MANH
$10.3B
$544K ﹤0.01%
2,525
-676
AEIS icon
1809
Advanced Energy
AEIS
$10.4B
$544K ﹤0.01%
4,990
-930
UFPI icon
1810
UFP Industries
UFPI
$6.23B
$542K ﹤0.01%
4,320
-391
WPM icon
1811
Wheaton Precious Metals
WPM
$65.2B
$542K ﹤0.01%
10,987
-821
DLB icon
1812
Dolby
DLB
$5.97B
$542K ﹤0.01%
6,286
+501
CHRD icon
1813
Chord Energy
CHRD
$5.39B
$542K ﹤0.01%
3,258
+1,856
NTES icon
1814
NetEase
NTES
$84.1B
$541K ﹤0.01%
5,810
+1,045
CNRG icon
1815
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$540K ﹤0.01%
7,533
-11,813
MAYW icon
1816
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$540K ﹤0.01%
19,896
-1,215
DBO icon
1817
Invesco DB Oil Fund
DBO
$213M
$539K ﹤0.01%
38,780
-2,744
RFI
1818
Cohen & Steers Total Return Realty Fund
RFI
$296M
$538K ﹤0.01%
45,820
+17,895
MKSI icon
1819
MKS Inc
MKSI
$15B
$538K ﹤0.01%
5,230
+54
INSW icon
1820
International Seaways
INSW
$2.78B
$537K ﹤0.01%
11,816
+53
RBLX icon
1821
Roblox
RBLX
$52.4B
$537K ﹤0.01%
11,742
-4,851
UJUL icon
1822
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$536K ﹤0.01%
17,674
-272
EOI
1823
Eaton Vance Enhanced Equity Income Fund
EOI
$848M
$535K ﹤0.01%
32,238
+4,909
SEDG icon
1824
SolarEdge
SEDG
$2.07B
$533K ﹤0.01%
5,698
-2,681
HYB
1825
DELISTED
New America High Income Fund, Inc.
HYB
$533K ﹤0.01%
75,733
+8,923
71 72
73
74 75