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
L icon
2351
Loews
L
$21.2B
$257K ﹤0.01%
+3,687
FSS icon
2352
Federal Signal
FSS
$6.97B
$256K ﹤0.01%
3,333
-203
EVX icon
2353
VanEck Environmental Services ETF
EVX
$96.2M
$255K ﹤0.01%
8,380
-1,080
ASGN icon
2354
ASGN Inc
ASGN
$2.18B
$255K ﹤0.01%
2,656
-292
FDRV icon
2355
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.7M
$255K ﹤0.01%
14,921
EWA icon
2356
iShares MSCI Australia ETF
EWA
$1.3B
$255K ﹤0.01%
10,488
-1,604
FSM icon
2357
Fortuna Silver Mines
FSM
$3.3B
$253K ﹤0.01%
65,600
-8,700
AXTA icon
2358
Axalta
AXTA
$7.14B
$253K ﹤0.01%
+7,454
BRX icon
2359
Brixmor Property Group
BRX
$8.13B
$253K ﹤0.01%
+10,867
TEN
2360
Tsakos Energy Navigation Ltd
TEN
$774M
$253K ﹤0.01%
11,366
-812
SDEM icon
2361
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.2M
$252K ﹤0.01%
10,173
+467
CZR icon
2362
Caesars Entertainment
CZR
$4.8B
$252K ﹤0.01%
5,375
+205
BGB
2363
Blackstone Strategic Credit 2027 Term Fund
BGB
$533M
$252K ﹤0.01%
22,246
+4,619
BSTZ icon
2364
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$251K ﹤0.01%
15,043
-500
AOD
2365
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$251K ﹤0.01%
31,171
+4,083
FFIV icon
2366
F5
FFIV
$15.2B
$251K ﹤0.01%
1,403
-29
CLNE icon
2367
Clean Energy Fuels
CLNE
$487M
$251K ﹤0.01%
65,558
+5,279
SHOC icon
2368
Strive US Semiconductor ETF
SHOC
$156M
$250K ﹤0.01%
+6,343
VIV icon
2369
Telefônica Brasil
VIV
$20.8B
$250K ﹤0.01%
+22,874
LFUS icon
2370
Littelfuse
LFUS
$7.51B
$250K ﹤0.01%
933
+77
FELG icon
2371
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$249K ﹤0.01%
+9,497
RYAAY icon
2372
Ryanair
RYAAY
$37B
$248K ﹤0.01%
4,658
-1,495
CRUS icon
2373
Cirrus Logic
CRUS
$6.7B
$248K ﹤0.01%
2,983
+210
ETJ
2374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$248K ﹤0.01%
31,641
+4,500
NSIT icon
2375
Insight Enterprises
NSIT
$2.51B
$247K ﹤0.01%
1,396
-523
93 94
95
96 97