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
LBRT icon
2326
Liberty Energy
LBRT
$4.59B
$268K ﹤0.01%
+14,775
KLIC icon
2327
Kulicke & Soffa
KLIC
$3.43B
$268K ﹤0.01%
4,896
-686
VGSR icon
2328
Vert Global Sustainable Real Estate ETF
VGSR
$485M
$268K ﹤0.01%
+26,883
CPB icon
2329
Campbell Soup
CPB
$7.36B
$267K ﹤0.01%
6,184
-2,151
TPYP icon
2330
Tortoise North American Pipeline Fund
TPYP
$839M
$266K ﹤0.01%
10,263
-1,909
DBP icon
2331
Invesco DB Precious Metals Fund
DBP
$321M
$266K ﹤0.01%
5,328
-2,024
SQM icon
2332
Sociedad Química y Minera de Chile
SQM
$21.9B
$265K ﹤0.01%
4,402
+303
EEFT icon
2333
Euronet Worldwide
EEFT
$3.03B
$265K ﹤0.01%
2,608
-860
SSD icon
2334
Simpson Manufacturing
SSD
$7.52B
$262K ﹤0.01%
+1,322
NTLA icon
2335
Intellia Therapeutics
NTLA
$1.59B
$261K ﹤0.01%
8,565
+701
PDO
2336
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$261K ﹤0.01%
21,311
+3,835
BGH
2337
Barings Global Short Duration High Yield Fund
BGH
$279M
$261K ﹤0.01%
19,396
+6,584
AOA icon
2338
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$261K ﹤0.01%
+3,773
PEO
2339
Adams Natural Resources Fund
PEO
$709M
$260K ﹤0.01%
13,117
+2,130
HIX
2340
Western Asset High Income Fund II
HIX
$359M
$260K ﹤0.01%
52,345
+7,128
DASH icon
2341
DoorDash
DASH
$73.8B
$260K ﹤0.01%
2,625
+76
EUDG icon
2342
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
$260K ﹤0.01%
8,153
+400
BSJR icon
2343
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$828M
$259K ﹤0.01%
+11,597
DISH
2344
DELISTED
DISH Network Corp.
DISH
$259K ﹤0.01%
44,949
-7,503
DBB icon
2345
Invesco DB Base Metals Fund
DBB
$309M
$259K ﹤0.01%
14,148
+1,852
S icon
2346
SentinelOne
S
$4.81B
$259K ﹤0.01%
+9,430
JD icon
2347
JD.com
JD
$39.3B
$259K ﹤0.01%
8,956
-577
FTDR icon
2348
Frontdoor
FTDR
$4.67B
$258K ﹤0.01%
7,337
-224
JVAL icon
2349
JPMorgan US Value Factor ETF
JVAL
$694M
$258K ﹤0.01%
6,696
+574
EAD
2350
Allspring Income Opportunities Fund
EAD
$396M
$257K ﹤0.01%
39,350
92 93
94
95 96