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
PTBD icon
1851
Pacer Trendpilot US Bond ETF
PTBD
$103M
$519K ﹤0.01%
25,360
-8,344
JMEE icon
1852
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$518K ﹤0.01%
9,650
+415
GTE icon
1853
Gran Tierra Energy
GTE
$277M
$516K ﹤0.01%
91,525
+36,000
PTC icon
1854
PTC
PTC
$19B
$516K ﹤0.01%
2,947
-15
BSEP icon
1855
Innovator US Equity Buffer ETF September
BSEP
$204M
$515K ﹤0.01%
14,045
-9,734
SBLK icon
1856
Star Bulk Carriers
SBLK
$2.71B
$514K ﹤0.01%
24,195
+930
NMRK icon
1857
Newmark Group
NMRK
$2.61B
$514K ﹤0.01%
46,889
-47
XMAR icon
1858
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$513K ﹤0.01%
15,607
-14,046
EXPO icon
1859
Exponent
EXPO
$3.46B
$512K ﹤0.01%
5,817
-1,090
MOH icon
1860
Molina Healthcare
MOH
$7.28B
$512K ﹤0.01%
1,416
-43
XSEP icon
1861
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.6M
$511K ﹤0.01%
14,237
+6,450
TMFC icon
1862
Motley Fool 100 Index ETF
TMFC
$1.88B
$511K ﹤0.01%
11,433
-1,502
COMT icon
1863
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$508K ﹤0.01%
20,254
-9,653
EXLS icon
1864
EXL Service
EXLS
$4.81B
$507K ﹤0.01%
16,439
-3,917
NVMI icon
1865
Nova
NVMI
$13.7B
$507K ﹤0.01%
3,659
-3,102
ORAN
1866
DELISTED
Orange
ORAN
$507K ﹤0.01%
44,352
+11,813
HYGH icon
1867
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
$506K ﹤0.01%
6,019
-2,462
CMS icon
1868
CMS Energy
CMS
$23.4B
$505K ﹤0.01%
8,701
+262
CMDY icon
1869
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$450M
$505K ﹤0.01%
10,734
+794
BIDU icon
1870
Baidu
BIDU
$43B
$505K ﹤0.01%
4,238
+298
YLDE icon
1871
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$504K ﹤0.01%
11,354
+2,678
LEA icon
1872
Lear
LEA
$5.98B
$504K ﹤0.01%
3,567
+186
NOG icon
1873
Northern Oil and Gas
NOG
$2.78B
$503K ﹤0.01%
13,559
+5,268
DDD icon
1874
3D Systems Corp
DDD
$361M
$502K ﹤0.01%
79,072
-1,818
SMOT icon
1875
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$501K ﹤0.01%
+15,920
73 74
75
76 77