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
RNG icon
2176
RingCentral
RNG
$3.42B
$329K ﹤0.01%
9,700
-1,515
ILIT icon
2177
iShares Lithium Miners and Producers ETF
ILIT
$20.3M
$329K ﹤0.01%
+19,266
COLM icon
2178
Columbia Sportswear
COLM
$2.95B
$329K ﹤0.01%
4,134
+1,411
VOC icon
2179
VOC Energy
VOC
$57.1M
$329K ﹤0.01%
45,640
+1,035
XSMO icon
2180
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$328K ﹤0.01%
+5,794
FIZZ icon
2181
National Beverage
FIZZ
$3.3B
$328K ﹤0.01%
6,590
-113
REXR icon
2182
Rexford Industrial Realty
REXR
$8.28B
$327K ﹤0.01%
5,831
+319
COMP icon
2183
Compass
COMP
$6.55B
$327K ﹤0.01%
+86,938
CWT icon
2184
California Water Service
CWT
$2.62B
$326K ﹤0.01%
6,287
+196
SBCF icon
2185
Seacoast Banking Corp of Florida
SBCF
$3.05B
$326K ﹤0.01%
11,456
-1,097
SMFG icon
2186
Sumitomo Mitsui Financial
SMFG
$131B
$326K ﹤0.01%
33,652
+14,628
ESI icon
2187
Element Solutions
ESI
$7.94B
$326K ﹤0.01%
14,076
-707
GOOD
2188
Gladstone Commercial Corp
GOOD
$598M
$325K ﹤0.01%
24,573
+283
FPF
2189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$325K ﹤0.01%
19,926
+627
DOC
2190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$325K ﹤0.01%
24,390
-1,598
LCII icon
2191
LCI Industries
LCII
$3.06B
$324K ﹤0.01%
2,577
-8
DJD icon
2192
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$324K ﹤0.01%
7,039
-219
TRAK icon
2193
ReposiTrak
TRAK
$153M
$324K ﹤0.01%
32,353
-4,848
AAON icon
2194
Aaon
AAON
$7.38B
$323K ﹤0.01%
4,375
-10
MLI icon
2195
Mueller Industries
MLI
$12.7B
$323K ﹤0.01%
6,842
-166
RWO icon
2196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$322K ﹤0.01%
7,377
-125
OPRA
2197
Opera Ltd
OPRA
$1.35B
$322K ﹤0.01%
24,334
+4,497
E icon
2198
ENI
E
$71.1B
$321K ﹤0.01%
+9,438
JHML icon
2199
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$319K ﹤0.01%
5,422
+610
COLD icon
2200
Americold
COLD
$3.45B
$319K ﹤0.01%
10,529
-413
86 87
88
89 90