CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$33.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$19.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
2026
MasTec
MTZ
$14B
– –
-4,875
Closed -$421K
NAC icon
2027
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
– –
-11,668
Closed -$183K
NEXT icon
2028
NextDecade
NEXT
$2.8B
– –
-46,575
Closed -$129K
NHI icon
2029
National Health Investors
NHI
$3.72B
– –
-4,331
Closed -$232K
NNOX icon
2030
Nano X Imaging
NNOX
$236M
– –
-11,600
Closed -$261K
NSA icon
2031
National Storage Affiliates Trust
NSA
$2.56B
– –
-4,550
Closed -$240K
NYT icon
2032
New York Times
NYT
$9.6B
– –
-4,630
Closed -$228K
OILK icon
2033
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-5,540
Closed -$327K
OLED icon
2034
Universal Display
OLED
$6.91B
– –
-1,221
Closed -$209K
ABEV icon
2035
Ambev
ABEV
$34.8B
– –
-10,508
Closed -$29K
AI icon
2036
C3.ai
AI
$2.15B
– –
-4,531
Closed -$210K
APO icon
2037
Apollo Global Management
APO
$75.2B
– –
-15,961
Closed -$983K
APT icon
2038
Alpha Pro Tech
APT
$51.2M
– –
-11,700
Closed -$79K
ATER icon
2039
Aterian
ATER
$9.83M
– –
-1,175
Closed -$153K
AUSF icon
2040
Global X Adaptive US Factor ETF
AUSF
$693M
– –
-544,495
Closed -$16.2M
BB icon
2041
BlackBerry
BB
$2.31B
– –
-16,383
Closed -$159K
BFLY icon
2042
Butterfly Network
BFLY
$390M
– –
-12,350
Closed -$129K
BJUN icon
2043
Innovator US Equity Buffer ETF June
BJUN
$181M
– –
-7,074
Closed -$232K
BKR icon
2044
Baker Hughes
BKR
$44.9B
– –
-42,460
Closed -$1.05M
BMBL icon
2045
Bumble
BMBL
$696M
– –
-4,916
Closed -$246K
BYND icon
2046
Beyond Meat
BYND
$189M
– –
-2,247
Closed -$237K
CARM icon
2047
Carisma Therapeutics
CARM
$17M
– –
-740
Closed -$12K
CGEN icon
2048
Compugen
CGEN
$135M
– –
-19,400
Closed -$116K
CNVS icon
2049
Cineverse
CNVS
$71.2M
– –
-500
Closed -$25K
CRON
2050
Cronos Group
CRON
$957M
– –
-10,171
Closed -$58K
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