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
FCG icon
1901
First Trust Natural Gas ETF
FCG
$475M
$488K ﹤0.01%
20,071
+945
BNDW icon
1902
Vanguard Total World Bond ETF
BNDW
$1.55B
$486K ﹤0.01%
7,025
-205
BERY
1903
DELISTED
Berry Global Group, Inc.
BERY
$484K ﹤0.01%
7,828
+1,396
UTWO icon
1904
US Treasury 2 Year Note ETF
UTWO
$394M
$484K ﹤0.01%
10,020
+1,045
WBIY icon
1905
WBI Power Factor High Dividend ETF
WBIY
$54.8M
$484K ﹤0.01%
16,841
-13,880
BXMT icon
1906
Blackstone Mortgage Trust
BXMT
$3.22B
$483K ﹤0.01%
22,715
+4,073
THQ
1907
abrdn Healthcare Opportunities Fund
THQ
$837M
$482K ﹤0.01%
26,620
-2,589
HLMN icon
1908
Hillman Solutions
HLMN
$1.96B
$482K ﹤0.01%
52,334
-6,903
ASX icon
1909
ASE Group
ASX
$41.6B
$481K ﹤0.01%
51,085
-5,851
DWM icon
1910
WisdomTree International Equity Fund
DWM
$654M
$480K ﹤0.01%
9,149
+386
FSMB icon
1911
First Trust Short Duration Managed Municipal ETF
FSMB
$515M
$479K ﹤0.01%
23,993
-14,154
CNX icon
1912
CNX Resources
CNX
$5.32B
$475K ﹤0.01%
23,761
-1,088
ESS icon
1913
Essex Property Trust
ESS
$16.3B
$475K ﹤0.01%
1,915
-171
WCLD icon
1914
WisdomTree Cloud Computing Fund
WCLD
$233M
$475K ﹤0.01%
13,579
-712
XLSR icon
1915
State Street US Sector Rotation ETF
XLSR
$900M
$474K ﹤0.01%
10,350
+2,471
RES icon
1916
RPC Inc
RES
$1.44B
$473K ﹤0.01%
65,025
-8,601
TX icon
1917
Ternium
TX
$8.51B
$473K ﹤0.01%
11,132
-706
AVLV icon
1918
Avantis US Large Cap Value ETF
AVLV
$9.87B
$473K ﹤0.01%
8,185
+1,248
XPH icon
1919
State Street SPDR S&P Pharmaceuticals ETF
XPH
$239M
$472K ﹤0.01%
+11,347
FBRT
1920
Franklin BSP Realty Trust
FBRT
$836M
$472K ﹤0.01%
34,937
+7,244
GIB icon
1921
CGI
GIB
$19.1B
$472K ﹤0.01%
4,383
+347
FLBL icon
1922
Franklin Senior Loan ETF
FLBL
$937M
$472K ﹤0.01%
+19,421
QSR icon
1923
Restaurant Brands International
QSR
$23.7B
$471K ﹤0.01%
6,028
+2,002
WBIF icon
1924
WBI BullBear Value 3000 ETF
WBIF
$25.2M
$471K ﹤0.01%
16,941
-10,724
EJUL icon
1925
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$468K ﹤0.01%
19,822
-1,419
75 76
77
78 79