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
BSM icon
1876
Black Stone Minerals
BSM
$3.11B
$501K ﹤0.01%
31,412
+2,753
PWZ icon
1877
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$501K ﹤0.01%
20,059
+5,970
XT icon
1878
iShares Future Exponential Technologies ETF
XT
$3.71B
$501K ﹤0.01%
8,365
-241
IWL icon
1879
iShares Russell Top 200 ETF
IWL
$2.13B
$500K ﹤0.01%
4,348
-189
SSNC icon
1880
SS&C Technologies
SSNC
$20.9B
$500K ﹤0.01%
8,182
-640
ETRN
1881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$500K ﹤0.01%
49,108
-2,428
DKS icon
1882
Dick's Sporting Goods
DKS
$18.7B
$499K ﹤0.01%
3,396
+1,041
WING icon
1883
Wingstop
WING
$7.46B
$498K ﹤0.01%
1,941
-815
SCHJ icon
1884
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$695M
$497K ﹤0.01%
+20,542
RHP icon
1885
Ryman Hospitality Properties
RHP
$6.07B
$496K ﹤0.01%
4,505
-662
Z icon
1886
Zillow
Z
$16.6B
$495K ﹤0.01%
8,562
+950
RMD icon
1887
ResMed
RMD
$37.3B
$495K ﹤0.01%
2,879
+50
UNG icon
1888
United States Natural Gas Fund
UNG
$880M
$494K ﹤0.01%
24,370
+3,137
KNSL icon
1889
Kinsale Capital Group
KNSL
$9.48B
$494K ﹤0.01%
1,474
+363
APRT icon
1890
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$493K ﹤0.01%
14,723
REZ icon
1891
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$492K ﹤0.01%
6,694
-9,708
RING icon
1892
iShares MSCI Global Gold Miners ETF
RING
$3.58B
$492K ﹤0.01%
+20,000
HEI.A icon
1893
HEICO Corp Class A
HEI.A
$36.5B
$491K ﹤0.01%
3,450
+427
JPIN icon
1894
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$491K ﹤0.01%
9,036
-1,018
TAXF icon
1895
American Century Diversified Municipal Bond ETF
TAXF
$557M
$491K ﹤0.01%
9,632
+916
TPL icon
1896
Texas Pacific Land
TPL
$23.8B
$490K ﹤0.01%
2,799
-1,395
ROAD icon
1897
Construction Partners
ROAD
$6.46B
$489K ﹤0.01%
11,245
-49
TDOC icon
1898
Teladoc Health
TDOC
$1.13B
$489K ﹤0.01%
22,679
-1,987
PSCH icon
1899
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$489K ﹤0.01%
11,418
-1,926
DAY icon
1900
Dayforce
DAY
$11.1B
$488K ﹤0.01%
7,267
+1,791
74 75
76
77 78