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
SUM
2301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$276K ﹤0.01%
7,164
+123
XERS icon
2302
Xeris Biopharma Holdings
XERS
$1.26B
$275K ﹤0.01%
116,990
+4,704
TDC icon
2303
Teradata
TDC
$2.75B
$275K ﹤0.01%
6,310
+34
UGA icon
2304
United States Gasoline Fund
UGA
$83.4M
$274K ﹤0.01%
+4,519
INBX
2305
DELISTED
Inhibrx, Inc. Common Stock
INBX
$274K ﹤0.01%
+7,200
ACLS icon
2306
Axcelis
ACLS
$2.87B
$274K ﹤0.01%
+2,109
MUSA icon
2307
Murphy USA
MUSA
$8.02B
$273K ﹤0.01%
765
-7
CPZ
2308
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$273K ﹤0.01%
18,881
-1,807
BITQ icon
2309
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$273K ﹤0.01%
23,523
+3,798
SIGI icon
2310
Selective Insurance
SIGI
$5B
$272K ﹤0.01%
2,739
-205
YETI icon
2311
Yeti Holdings
YETI
$3.79B
$272K ﹤0.01%
5,259
-54
HRB icon
2312
H&R Block
HRB
$5.12B
$272K ﹤0.01%
+5,629
JBTM
2313
JBT Marel
JBTM
$8.22B
$272K ﹤0.01%
2,735
-159
FIX icon
2314
Comfort Systems
FIX
$40.5B
$272K ﹤0.01%
1,322
-34
ILPT
2315
Industrial Logistics Properties Trust
ILPT
$397M
$272K ﹤0.01%
57,779
+3,500
MTZ icon
2316
MasTec
MTZ
$19.2B
$271K ﹤0.01%
3,578
-625
IGF icon
2317
iShares Global Infrastructure ETF
IGF
$9.08B
$271K ﹤0.01%
5,756
+79
LGLV icon
2318
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$269K ﹤0.01%
1,858
-666
USAC icon
2319
USA Compression Partners
USAC
$3.08B
$269K ﹤0.01%
11,800
-2,256
VNO icon
2320
Vornado Realty Trust
VNO
$6.33B
$269K ﹤0.01%
9,534
-18,969
NYT icon
2321
New York Times
NYT
$11.5B
$269K ﹤0.01%
5,490
-525
FCOM icon
2322
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$269K ﹤0.01%
+6,032
CBU icon
2323
Community Bank
CBU
$3.37B
$268K ﹤0.01%
5,146
+329
CMTG icon
2324
Claros Mortgage Trust
CMTG
$407M
$268K ﹤0.01%
+19,672
GLP icon
2325
Global Partners
GLP
$1.52B
$268K ﹤0.01%
+6,337
91 92
93
94 95