CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
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
XTN icon
2076
State Street SPDR S&P Transportation ETF
XTN
$252M
$383K ﹤0.01%
4,584
+749
WDC icon
2077
Western Digital
WDC
$82.7B
$382K ﹤0.01%
9,658
+196
FTRE icon
2078
Fortrea Holdings
FTRE
$1.57B
$382K ﹤0.01%
10,948
+2,388
COOP
2079
DELISTED
Mr. Cooper
COOP
$382K ﹤0.01%
5,867
-1,148
AL icon
2080
Air Lease Corp
AL
$7.19B
$382K ﹤0.01%
9,101
-1,099
PRI icon
2081
Primerica
PRI
$8.32B
$381K ﹤0.01%
1,854
-69
SF icon
2082
Stifel
SF
$13.1B
$381K ﹤0.01%
5,511
-282
CIVI icon
2083
Civitas Resources
CIVI
$2.32B
$381K ﹤0.01%
5,567
-2,161
KXI icon
2084
iShares Global Consumer Staples ETF
KXI
$935M
$381K ﹤0.01%
6,419
-360
HDEF icon
2085
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$381K ﹤0.01%
15,421
+459
ALLY icon
2086
Ally Financial
ALLY
$13.1B
$380K ﹤0.01%
10,887
-10,885
MOD icon
2087
Modine Manufacturing
MOD
$7.56B
$380K ﹤0.01%
6,363
+1,324
WEN icon
2088
Wendy's
WEN
$1.59B
$376K ﹤0.01%
19,305
+680
NWE icon
2089
NorthWestern Energy
NWE
$4.2B
$376K ﹤0.01%
7,381
+1,327
EMHY icon
2090
iShares JPMorgan EM High Yield Bond ETF
EMHY
$558M
$375K ﹤0.01%
10,310
+2,830
EDIV icon
2091
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$375K ﹤0.01%
11,521
-122
IBDS icon
2092
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$372K ﹤0.01%
15,546
-10,611
HST icon
2093
Host Hotels & Resorts
HST
$12.8B
$371K ﹤0.01%
19,059
+116
AMG icon
2094
Affiliated Managers Group
AMG
$9.23B
$370K ﹤0.01%
2,443
-16
AA icon
2095
Alcoa
AA
$16.5B
$370K ﹤0.01%
10,876
-4,569
VVV icon
2096
Valvoline
VVV
$4.14B
$367K ﹤0.01%
9,768
+3,542
GLBE icon
2097
Global E Online
GLBE
$6.16B
$367K ﹤0.01%
9,262
+310
AIN icon
2098
Albany International
AIN
$1.65B
$367K ﹤0.01%
3,734
-66
PFFA icon
2099
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$364K ﹤0.01%
+17,599
DAWN icon
2100
Day One Biopharmaceuticals
DAWN
$1.24B
$364K ﹤0.01%
24,946
-2,693
82 83
84
85 86