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
GJAN icon
2276
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$289K ﹤0.01%
8,395
+621
MLN icon
2277
VanEck Long Muni ETF
MLN
$640M
$289K ﹤0.01%
15,830
+5,746
CFR icon
2278
Cullen/Frost Bankers
CFR
$8.47B
$288K ﹤0.01%
2,656
-26
BKLC icon
2279
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$288K ﹤0.01%
+3,186
SCMB icon
2280
Schwab Municipal Bond ETF
SCMB
$3.65B
$288K ﹤0.01%
10,938
+30
EOCT icon
2281
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$287K ﹤0.01%
12,115
+2,449
CARE icon
2282
Carter Bankshares
CARE
$451M
$286K ﹤0.01%
19,073
CRS icon
2283
Carpenter Technology
CRS
$20B
$285K ﹤0.01%
4,027
+389
PSN icon
2284
Parsons
PSN
$6.35B
$284K ﹤0.01%
+4,533
SE icon
2285
Sea Limited
SE
$52.8B
$284K ﹤0.01%
7,014
+1,542
CDL icon
2286
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$284K ﹤0.01%
4,854
-315
OLN icon
2287
Olin
OLN
$2.67B
$282K ﹤0.01%
5,235
-786
BTT icon
2288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$282K ﹤0.01%
13,561
-1,107
GOLF icon
2289
Acushnet Holdings
GOLF
$5.6B
$282K ﹤0.01%
4,459
-145
EPP icon
2290
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$281K ﹤0.01%
+6,475
BSCT icon
2291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$281K ﹤0.01%
+15,141
GMAB icon
2292
Genmab
GMAB
$17.2B
$280K ﹤0.01%
8,798
-1,101
SHLS icon
2293
Shoals Technologies Group
SHLS
$1.05B
$279K ﹤0.01%
17,985
-2,480
SZNE icon
2294
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$279K ﹤0.01%
7,683
PGNY icon
2295
Progyny
PGNY
$1.47B
$279K ﹤0.01%
7,508
-1,794
EMBJ
2296
Embraer S.A. ADS
EMBJ
$11.9B
$279K ﹤0.01%
15,107
-822
NBB icon
2297
Nuveen Taxable Municipal Income Fund
NBB
$467M
$277K ﹤0.01%
17,543
-2,925
LITE icon
2298
Lumentum
LITE
$48B
$276K ﹤0.01%
5,270
-648
IWC icon
2299
iShares Micro-Cap ETF
IWC
$1.27B
$276K ﹤0.01%
+2,377
FIDU icon
2300
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$276K ﹤0.01%
+4,501
90 91
92
93 94