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
GJAN icon
2276
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$289K ﹤0.01%
8,395
+621
MLN icon
2277
VanEck Long Muni ETF
MLN
$643M
$289K ﹤0.01%
15,830
+5,746
CFR icon
2278
Cullen/Frost Bankers
CFR
$9.16B
$288K ﹤0.01%
2,656
-26
BKLC icon
2279
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$288K ﹤0.01%
+3,186
SCMB icon
2280
Schwab Municipal Bond ETF
SCMB
$2.98B
$288K ﹤0.01%
10,938
+30
EOCT icon
2281
Innovator Emerging Markets Power Buffer ETF October
EOCT
$124M
$287K ﹤0.01%
12,115
+2,449
CARE icon
2282
Carter Bankshares
CARE
$462M
$286K ﹤0.01%
19,073
CRS icon
2283
Carpenter Technology
CRS
$16.8B
$285K ﹤0.01%
4,027
+389
PSN icon
2284
Parsons
PSN
$7.74B
$284K ﹤0.01%
+4,533
SE icon
2285
Sea Limited
SE
$71.7B
$284K ﹤0.01%
7,014
+1,542
CDL icon
2286
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$284K ﹤0.01%
4,854
-315
OLN icon
2287
Olin
OLN
$2.72B
$282K ﹤0.01%
5,235
-786
BTT icon
2288
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$282K ﹤0.01%
13,561
-1,107
GOLF icon
2289
Acushnet Holdings
GOLF
$5.46B
$282K ﹤0.01%
4,459
-145
EPP icon
2290
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$281K ﹤0.01%
+6,475
BSCT icon
2291
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$281K ﹤0.01%
+15,141
GMAB icon
2292
Genmab
GMAB
$20.3B
$280K ﹤0.01%
8,798
-1,101
SHLS icon
2293
Shoals Technologies Group
SHLS
$1.51B
$279K ﹤0.01%
17,985
-2,480
SZNE icon
2294
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13M
$279K ﹤0.01%
7,683
PGNY icon
2295
Progyny
PGNY
$2.19B
$279K ﹤0.01%
7,508
-1,794
EMBJ
2296
Embraer S.A. ADS
EMBJ
$13.6B
$279K ﹤0.01%
15,107
-822
NBB icon
2297
Nuveen Taxable Municipal Income Fund
NBB
$459M
$277K ﹤0.01%
17,543
-2,925
LITE icon
2298
Lumentum
LITE
$25.7B
$276K ﹤0.01%
5,270
-648
IWC icon
2299
iShares Micro-Cap ETF
IWC
$1.28B
$276K ﹤0.01%
+2,377
FIDU icon
2300
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$276K ﹤0.01%
+4,501
90 91
92
93 94