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
SMB icon
2101
VanEck Short Muni ETF
SMB
$302M
$364K ﹤0.01%
21,289
-1,735
GUSH icon
2102
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$367M
$363K ﹤0.01%
11,096
+1
AVTR icon
2103
Avantor
AVTR
$5.65B
$363K ﹤0.01%
15,881
+622
HIE
2104
DELISTED
Miller/Howard High Income Equity Fund
HIE
$362K ﹤0.01%
34,141
-492
DINO icon
2105
HF Sinclair
DINO
$10.2B
$362K ﹤0.01%
6,517
+221
HTGC icon
2106
Hercules Capital
HTGC
$2.64B
$362K ﹤0.01%
21,713
+617
FTQI icon
2107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$362K ﹤0.01%
+18,248
RXRX icon
2108
Recursion Pharmaceuticals
RXRX
$1.82B
$361K ﹤0.01%
+36,628
PICK icon
2109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$361K ﹤0.01%
8,385
-108
DFCF icon
2110
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$360K ﹤0.01%
+8,494
IBDR icon
2111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$360K ﹤0.01%
15,068
-1,507
ORI icon
2112
Old Republic International
ORI
$9.84B
$360K ﹤0.01%
12,245
-34
BOH icon
2113
Bank of Hawaii
BOH
$2.93B
$358K ﹤0.01%
4,945
-109
DJP icon
2114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$358K ﹤0.01%
11,790
-107
RYAN icon
2115
Ryan Specialty Holdings
RYAN
$4.72B
$358K ﹤0.01%
8,324
+3,419
PFXF icon
2116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$358K ﹤0.01%
20,828
+1,108
WU icon
2117
Western Union
WU
$3.08B
$358K ﹤0.01%
30,001
+1,325
STXE icon
2118
Strive Emerging Markets ex-China ETF
STXE
$123M
$357K ﹤0.01%
12,832
+1,455
BUFB icon
2119
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$357K ﹤0.01%
+12,858
RCKT icon
2120
Rocket Pharmaceuticals
RCKT
$539M
$357K ﹤0.01%
+11,906
ALTL icon
2121
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.3M
$356K ﹤0.01%
10,591
-4,009
AMX icon
2122
America Movil
AMX
$71.3B
$355K ﹤0.01%
19,163
-626
MMT
2123
MFS Multimarket Income Trust
MMT
$253M
$355K ﹤0.01%
77,987
-17,908
FHN icon
2124
First Horizon
FHN
$10.9B
$354K ﹤0.01%
25,021
+10,612
REMX icon
2125
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$354K ﹤0.01%
5,752
-878
83 84
85
86 87