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
BPMC
1926
DELISTED
Blueprint Medicines
BPMC
$468K ﹤0.01%
+5,073
VGLT icon
1927
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$468K ﹤0.01%
7,603
-1,074
TCPC icon
1928
BlackRock TCP Capital
TCPC
$318M
$467K ﹤0.01%
40,501
+6,224
CEFS icon
1929
Saba Closed-End Funds ETF
CEFS
$376M
$467K ﹤0.01%
24,625
+5,018
BRSP
1930
BrightSpire Capital
BRSP
$732M
$466K ﹤0.01%
62,661
-5,808
COWG icon
1931
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$466K ﹤0.01%
19,554
+3,529
FTS icon
1932
Fortis
FTS
$29.1B
$466K ﹤0.01%
11,330
+339
APA icon
1933
APA Corp
APA
$11.6B
$466K ﹤0.01%
12,984
+934
UGI icon
1934
UGI
UGI
$7.97B
$466K ﹤0.01%
18,932
-1,110
SNSR icon
1935
Global X Internet of Things ETF
SNSR
$197M
$466K ﹤0.01%
13,184
-1,458
TREX icon
1936
Trex
TREX
$3.96B
$466K ﹤0.01%
5,623
+486
JRI icon
1937
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$465K ﹤0.01%
39,687
-1,052
AYI icon
1938
Acuity Brands
AYI
$8.15B
$465K ﹤0.01%
2,270
+471
ARE icon
1939
Alexandria Real Estate Equities
ARE
$8.69B
$465K ﹤0.01%
3,667
-20
UOCT icon
1940
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$465K ﹤0.01%
+14,356
SWX icon
1941
Southwest Gas
SWX
$6.28B
$464K ﹤0.01%
7,324
+198
BC icon
1942
Brunswick
BC
$4.61B
$463K ﹤0.01%
4,786
-25
XPO icon
1943
XPO
XPO
$22.7B
$463K ﹤0.01%
5,285
-281
SIRI icon
1944
SiriusXM
SIRI
$7.49B
$462K ﹤0.01%
8,455
-924
MHN
1945
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$462K ﹤0.01%
43,987
+3,346
PIO icon
1946
Invesco Global Water ETF
PIO
$274M
$461K ﹤0.01%
11,670
+148
RGLD icon
1947
Royal Gold
RGLD
$23.4B
$459K ﹤0.01%
3,798
+1,562
TPIF icon
1948
Timothy Plan International ETF
TPIF
$219M
$459K ﹤0.01%
17,354
+26
BITO icon
1949
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$459K ﹤0.01%
22,392
+10,307
AMJ
1950
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$459K ﹤0.01%
18,084
+7,865
76 77
78
79 80