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
DLS icon
1951
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$458K ﹤0.01%
7,170
+22
MRSK icon
1952
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$458K ﹤0.01%
15,825
-631
ILCB icon
1953
iShares Morningstar US Equity ETF
ILCB
$1.14B
$458K ﹤0.01%
6,958
-260
CALM icon
1954
Cal-Maine
CALM
$4.2B
$457K ﹤0.01%
7,969
-3,684
DJAN icon
1955
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$457K ﹤0.01%
13,221
-4,099
ITGR icon
1956
Integer Holdings
ITGR
$2.94B
$457K ﹤0.01%
4,611
+106
BKR icon
1957
Baker Hughes
BKR
$58.3B
$456K ﹤0.01%
13,346
-605
IHE icon
1958
iShares US Pharmaceuticals ETF
IHE
$1.03B
$455K ﹤0.01%
7,368
+9
OGN icon
1959
Organon & Co
OGN
$1.67B
$455K ﹤0.01%
31,567
+1,429
DXC icon
1960
DXC Technology
DXC
$2.09B
$453K ﹤0.01%
19,826
-32
RGR icon
1961
Sturm, Ruger & Co
RGR
$621M
$453K ﹤0.01%
9,976
-485
CX icon
1962
Cemex
CX
$15.4B
$453K ﹤0.01%
58,460
-3,626
STLA icon
1963
Stellantis
STLA
$20B
$453K ﹤0.01%
19,386
-4,820
BKH icon
1964
Black Hills Corp
BKH
$5.29B
$451K ﹤0.01%
8,366
+936
RL icon
1965
Ralph Lauren
RL
$20.5B
$451K ﹤0.01%
+3,126
UTHR icon
1966
United Therapeutics
UTHR
$23.9B
$451K ﹤0.01%
2,050
+220
CSM icon
1967
ProShares Large Cap Core Plus
CSM
$474M
$450K ﹤0.01%
8,219
+358
GMF icon
1968
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$449K ﹤0.01%
4,444
-372
RITM icon
1969
Rithm Capital
RITM
$5.49B
$449K ﹤0.01%
42,037
+9,347
PENN icon
1970
PENN Entertainment
PENN
$1.99B
$448K ﹤0.01%
17,223
-1,318
TFII icon
1971
TFI International
TFII
$9.13B
$447K ﹤0.01%
3,271
+18
VWOB icon
1972
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$447K ﹤0.01%
7,011
+413
CHX
1973
DELISTED
ChampionX
CHX
$447K ﹤0.01%
15,291
+920
IYJ icon
1974
iShares US Industrials ETF
IYJ
$2.43B
$446K ﹤0.01%
3,898
-1,289
FLMI icon
1975
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$444K ﹤0.01%
18,301
-1,257
77 78
79
80 81