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
RSPG icon
2226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$576M
$308K ﹤0.01%
4,180
-1,666
INCY icon
2227
Incyte
INCY
$19.1B
$308K ﹤0.01%
4,904
+797
PI icon
2228
Impinj
PI
$2.8B
$308K ﹤0.01%
3,416
-2,819
ZWS icon
2229
Zurn Elkay Water Solutions
ZWS
$7.89B
$306K ﹤0.01%
+10,416
XDAP
2230
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$306K ﹤0.01%
9,960
ZTR
2231
Virtus Total Return Fund
ZTR
$340M
$306K ﹤0.01%
55,480
-920
OUSM icon
2232
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$306K ﹤0.01%
7,801
-311
JSML icon
2233
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$305K ﹤0.01%
5,176
+84
FDRR icon
2234
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$305K ﹤0.01%
6,955
-2,625
HPI
2235
John Hancock Preferred Income Fund
HPI
$429M
$305K ﹤0.01%
19,350
-4,262
NFG icon
2236
National Fuel Gas
NFG
$8.66B
$305K ﹤0.01%
6,082
-7,725
QQQJ icon
2237
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$304K ﹤0.01%
11,275
+1,985
ARW icon
2238
Arrow Electronics
ARW
$7.15B
$304K ﹤0.01%
2,488
+492
MBC icon
2239
MasterBrand
MBC
$1.1B
$304K ﹤0.01%
20,438
+447
RVT icon
2240
Royce Value Trust
RVT
$2.06B
$303K ﹤0.01%
20,829
+1,778
RDIV icon
2241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$303K ﹤0.01%
6,934
-2,122
OVLY icon
2242
Oak Valley Bancorp
OVLY
$273M
$302K ﹤0.01%
10,100
TS icon
2243
Tenaris
TS
$27.1B
$302K ﹤0.01%
8,692
+323
BIO icon
2244
Bio-Rad Laboratories Class A
BIO
$7.23B
$302K ﹤0.01%
934
-1,126
LADR
2245
Ladder Capital
LADR
$1.29B
$301K ﹤0.01%
26,167
-1,639
QDPL icon
2246
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$301K ﹤0.01%
9,097
-9,958
AVNT icon
2247
Avient
AVNT
$3.29B
$300K ﹤0.01%
7,222
+618
VERX icon
2248
Vertex
VERX
$2.28B
$300K ﹤0.01%
11,136
+719
KTOS icon
2249
Kratos Defense & Security Solutions
KTOS
$16.6B
$300K ﹤0.01%
14,783
-907
TRN icon
2250
Trinity Industries
TRN
$2.52B
$300K ﹤0.01%
11,264
-628
88 89
90
91 92