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
VRT icon
1826
Vertiv
VRT
$69.2B
$533K ﹤0.01%
11,094
+1,291
GBF icon
1827
iShares Government/Credit Bond ETF
GBF
$126M
$532K ﹤0.01%
5,051
-2,498
PCY icon
1828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$531K ﹤0.01%
25,742
-424
ONTO icon
1829
Onto Innovation
ONTO
$10.5B
$529K ﹤0.01%
3,462
+1,629
HALO icon
1830
Halozyme
HALO
$8.38B
$529K ﹤0.01%
14,318
+3,281
MINO icon
1831
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$529K ﹤0.01%
+11,648
AIVL icon
1832
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$529K ﹤0.01%
5,515
-554
FESM icon
1833
Fidelity Enhanced Small Cap ETF
FESM
$3.74B
$529K ﹤0.01%
+18,776
UAUG icon
1834
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
$528K ﹤0.01%
17,191
+2,267
EXP icon
1835
Eagle Materials
EXP
$7.26B
$528K ﹤0.01%
2,605
+85
GHY
1836
PGIM Global High Yield Fund
GHY
$525M
$528K ﹤0.01%
46,471
-719
IAG icon
1837
IAMGOLD
IAG
$11.9B
$528K ﹤0.01%
208,572
+26,395
ZIM icon
1838
ZIM Integrated Shipping Services
ZIM
$2.66B
$527K ﹤0.01%
+53,391
AI icon
1839
C3.ai
AI
$1.83B
$526K ﹤0.01%
18,338
+4,564
JNPR
1840
DELISTED
Juniper Networks
JNPR
$526K ﹤0.01%
+17,857
FXD icon
1841
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$327M
$526K ﹤0.01%
8,910
+583
NTNX icon
1842
Nutanix
NTNX
$11.6B
$525K ﹤0.01%
11,019
+914
EMQQ icon
1843
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$355M
$525K ﹤0.01%
17,038
-4,832
WBIL icon
1844
WBI BullBear Quality 3000 ETF
WBIL
$30.2M
$524K ﹤0.01%
16,953
-9,838
FQAL icon
1845
Fidelity Quality Factor ETF
FQAL
$1.16B
$524K ﹤0.01%
9,634
+816
UHAL.B icon
1846
U-Haul Holding Co Series N
UHAL.B
$10.2B
$523K ﹤0.01%
7,431
-1,214
CWI icon
1847
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$522K ﹤0.01%
19,323
-744
FFIN icon
1848
First Financial Bankshares
FFIN
$4.83B
$522K ﹤0.01%
17,232
+461
INFY icon
1849
Infosys
INFY
$74B
$520K ﹤0.01%
28,302
-634
EWU icon
1850
iShares MSCI United Kingdom ETF
EWU
$2.92B
$519K ﹤0.01%
15,711
-132
72 73
74
75 76