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
NIO icon
1976
NIO
NIO
$13.8B
$443K ﹤0.01%
48,894
-11,650
AES icon
1977
AES
AES
$10.1B
$443K ﹤0.01%
23,034
-1,527
DSTL icon
1978
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$443K ﹤0.01%
+8,981
HSIC icon
1979
Henry Schein
HSIC
$8.77B
$443K ﹤0.01%
5,853
+240
LYV icon
1980
Live Nation Entertainment
LYV
$38.9B
$443K ﹤0.01%
4,733
+424
HESM icon
1981
Hess Midstream
HESM
$5.09B
$443K ﹤0.01%
13,990
+618
ETSY icon
1982
Etsy
ETSY
$5.07B
$442K ﹤0.01%
5,448
-123
IYC icon
1983
iShares US Consumer Discretionary ETF
IYC
$1.21B
$441K ﹤0.01%
5,822
-570
INST
1984
DELISTED
Instructure Holdings, Inc.
INST
$441K ﹤0.01%
16,320
+305
BBVA icon
1985
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$440K ﹤0.01%
48,276
+3,782
UCB
1986
United Community Banks
UCB
$3.64B
$439K ﹤0.01%
15,019
+1,147
TPVG icon
1987
TriplePoint Venture Growth BDC
TPVG
$212M
$439K ﹤0.01%
40,454
+1,155
ICFI icon
1988
ICF International
ICFI
$1.31B
$439K ﹤0.01%
3,273
+533
VFC icon
1989
VF Corp
VFC
$6.4B
$438K ﹤0.01%
23,304
-6,117
VRSN icon
1990
VeriSign
VRSN
$21.6B
$438K ﹤0.01%
2,127
-61
PKX icon
1991
POSCO
PKX
$18B
$437K ﹤0.01%
4,595
-92
AADR icon
1992
AdvisorShares Dorsey Wright ADR ETF
AADR
$51.2M
$436K ﹤0.01%
7,757
-238
ATKR icon
1993
Atkore
ATKR
$2.02B
$435K ﹤0.01%
2,721
+472
TW icon
1994
Tradeweb Markets
TW
$26.2B
$435K ﹤0.01%
4,785
+841
UDR icon
1995
UDR
UDR
$11.8B
$434K ﹤0.01%
11,344
-2,457
RSPD icon
1996
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$434K ﹤0.01%
9,133
-1,939
PLAB icon
1997
Photronics
PLAB
$1.99B
$434K ﹤0.01%
13,837
+3,222
PNFP icon
1998
Pinnacle Financial Partners Inc
PNFP
$12.8B
$434K ﹤0.01%
4,971
+141
SPYX icon
1999
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$433K ﹤0.01%
11,154
-65
VKTX icon
2000
Viking Therapeutics
VKTX
$4.13B
$433K ﹤0.01%
23,248
+4,600
78 79
80
81 82