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
BMEZ icon
2151
BlackRock Health Sciences Trust II
BMEZ
$973M
$340K ﹤0.01%
+23,216
AAP icon
2152
Advance Auto Parts
AAP
$2.73B
$340K ﹤0.01%
+5,564
MSM icon
2153
MSC Industrial Direct
MSM
$4.88B
$340K ﹤0.01%
3,354
+221
CPAY icon
2154
Corpay
CPAY
$22.1B
$339K ﹤0.01%
1,201
-291
PAM icon
2155
Pampa Energía
PAM
$4.48B
$339K ﹤0.01%
6,854
-472
SAVA icon
2156
Cassava Sciences
SAVA
$105M
$339K ﹤0.01%
15,075
+4,208
IAT icon
2157
iShares US Regional Banks ETF
IAT
$620M
$339K ﹤0.01%
8,104
+321
AXS icon
2158
AXIS Capital
AXS
$7.96B
$338K ﹤0.01%
6,107
+22
MDC
2159
DELISTED
M.D.C. Holdings, Inc.
MDC
$338K ﹤0.01%
6,116
+1,031
ELD icon
2160
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.1M
$338K ﹤0.01%
12,036
-1,279
SLX icon
2161
VanEck Steel ETF
SLX
$180M
$337K ﹤0.01%
4,570
-1,645
ISD
2162
PGIM High Yield Bond Fund
ISD
$486M
$337K ﹤0.01%
27,319
+12,814
QVAL icon
2163
Alpha Architect US Quantitative Value ETF
QVAL
$470M
$337K ﹤0.01%
8,311
-929
MOG.A icon
2164
Moog Inc Class A
MOG.A
$9.94B
$336K ﹤0.01%
2,324
+30
IBMM
2165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$336K ﹤0.01%
12,943
-20,176
YSEP icon
2166
FT Vest International Equity Buffer ETF September
YSEP
$135M
$336K ﹤0.01%
+16,181
FNB icon
2167
FNB Corp
FNB
$6.35B
$335K ﹤0.01%
24,343
-155
PJT icon
2168
PJT Partners
PJT
$4.65B
$335K ﹤0.01%
+3,288
PDD icon
2169
Pinduoduo
PDD
$150B
$335K ﹤0.01%
+2,289
EXEL icon
2170
Exelixis
EXEL
$12B
$335K ﹤0.01%
+13,950
CAKE icon
2171
Cheesecake Factory
CAKE
$2.98B
$334K ﹤0.01%
9,544
-1,361
FLGV icon
2172
Franklin US Treasury Bond ETF
FLGV
$1.09B
$332K ﹤0.01%
15,956
-4,883
BSJQ icon
2173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$332K ﹤0.01%
14,362
+2,981
CRSR icon
2174
Corsair Gaming
CRSR
$584M
$332K ﹤0.01%
23,542
+1,069
FNV icon
2175
Franco-Nevada
FNV
$48.7B
$330K ﹤0.01%
2,978
+1,020
85 86
87
88 89