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
EPI icon
2051
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$399K ﹤0.01%
+9,737
NEU icon
2052
NewMarket
NEU
$5.65B
$399K ﹤0.01%
731
+166
YDEC icon
2053
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$398K ﹤0.01%
+17,516
CWST icon
2054
Casella Waste Systems
CWST
$5.6B
$398K ﹤0.01%
4,658
-849
AWI icon
2055
Armstrong World Industries
AWI
$7.18B
$396K ﹤0.01%
4,023
-58
ESPO icon
2056
VanEck Video Gaming and eSports ETF
ESPO
$279M
$395K ﹤0.01%
6,958
+1,620
CVE icon
2057
Cenovus Energy
CVE
$44.5B
$394K ﹤0.01%
23,660
-130
LDUR icon
2058
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$394K ﹤0.01%
4,154
-57
ONB icon
2059
Old National Bancorp
ONB
$8.53B
$393K ﹤0.01%
23,267
+481
BROS icon
2060
Dutch Bros
BROS
$6.55B
$393K ﹤0.01%
12,397
-1,913
SUSL icon
2061
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$392K ﹤0.01%
4,644
+8
PLUS icon
2062
ePlus
PLUS
$2.01B
$392K ﹤0.01%
4,908
-757
WRK
2063
DELISTED
WestRock Company
WRK
$392K ﹤0.01%
9,435
-10,243
UNF icon
2064
Unifirst Corp
UNF
$4.97B
$392K ﹤0.01%
2,141
-16
VIOG icon
2065
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$391K ﹤0.01%
3,634
+421
CPT icon
2066
Camden Property Trust
CPT
$10.5B
$390K ﹤0.01%
3,927
-419
RYAM icon
2067
Rayonier Advanced Materials
RYAM
$750M
$389K ﹤0.01%
96,073
UJAN icon
2068
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$388K ﹤0.01%
11,266
-2,925
UDEC
2069
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$387K ﹤0.01%
12,069
+4,327
LQDH icon
2070
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$491M
$385K ﹤0.01%
4,140
+11
CPNG icon
2071
Coupang
CPNG
$34.3B
$385K ﹤0.01%
23,774
+1,351
ISCV icon
2072
iShares Morningstar Small-Cap Value ETF
ISCV
$594M
$385K ﹤0.01%
6,496
+6
EDOW icon
2073
First Trust Dow 30 Equal Weight ETF
EDOW
$286M
$384K ﹤0.01%
11,789
-47
BBSC icon
2074
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$673M
$384K ﹤0.01%
6,247
+973
FTSD icon
2075
Franklin Short Duration US Government ETF
FTSD
$275M
$383K ﹤0.01%
4,256
-387
81 82
83
84 85