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
GGME icon
2251
Invesco Next Gen Media and Gaming ETF
GGME
$115M
$299K ﹤0.01%
7,742
-1,310
APG icon
2252
APi Group
APG
$18.3B
$299K ﹤0.01%
12,972
-60
PFLT icon
2253
PennantPark Floating Rate Capital
PFLT
$936M
$299K ﹤0.01%
24,679
+1,999
TELL
2254
DELISTED
Tellurian Inc.
TELL
$299K ﹤0.01%
395,164
+114,966
ARIS
2255
DELISTED
Aris Water Solutions
ARIS
$298K ﹤0.01%
35,562
+10,100
VFL
2256
abrdn National Municipal Income Fund
VFL
$126M
$298K ﹤0.01%
29,166
-2,476
MORT icon
2257
VanEck Mortgage REIT Income ETF
MORT
$402M
$298K ﹤0.01%
25,178
+8,450
XME icon
2258
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$297K ﹤0.01%
4,970
-3,967
EPRT icon
2259
Essential Properties Realty Trust
EPRT
$6.13B
$296K ﹤0.01%
11,594
+259
EWX icon
2260
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
$296K ﹤0.01%
+5,245
SHE icon
2261
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$296K ﹤0.01%
3,111
+159
WPP icon
2262
WPP
WPP
$4.53B
$295K ﹤0.01%
6,195
-2,927
INSP icon
2263
Inspire Medical Systems
INSP
$2.8B
$294K ﹤0.01%
1,446
-76
SKY icon
2264
Champion Homes
SKY
$5.33B
$294K ﹤0.01%
+3,961
EQAL icon
2265
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$294K ﹤0.01%
6,659
-517
GLTR icon
2266
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
$293K ﹤0.01%
3,222
-483
GCC icon
2267
WisdomTree Enhanced Commodity Strategy Fund
GCC
$195M
$293K ﹤0.01%
17,307
-1,845
PLTM icon
2268
GraniteShares Platinum Shares
PLTM
$213M
$293K ﹤0.01%
30,348
+184
AIZ icon
2269
Assurant
AIZ
$11.9B
$292K ﹤0.01%
+1,736
CXT icon
2270
Crane NXT
CXT
$3.01B
$292K ﹤0.01%
5,139
-314
AQN icon
2271
Algonquin Power & Utilities
AQN
$4.92B
$292K ﹤0.01%
+46,067
VAC icon
2272
Marriott Vacations Worldwide
VAC
$2.04B
$292K ﹤0.01%
3,434
+1,146
DBA icon
2273
Invesco DB Agriculture Fund
DBA
$727M
$291K ﹤0.01%
14,049
+987
CUZ icon
2274
Cousins Properties
CUZ
$4.45B
$290K ﹤0.01%
11,915
-254
DIOD icon
2275
Diodes
DIOD
$2.74B
$290K ﹤0.01%
3,602
-629
89 90
91
92 93