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
SLM icon
2376
SLM Corp
SLM
$3.95B
$247K ﹤0.01%
12,936
-230
JFR icon
2377
Nuveen Floating Rate Income Fund
JFR
$1.2B
$247K ﹤0.01%
30,044
+6,007
VVR icon
2378
Invesco Senior Income Trust
VVR
$473M
$247K ﹤0.01%
60,145
-1,478
ACM icon
2379
Aecom
ACM
$11.8B
$246K ﹤0.01%
2,663
-1,109
LKFN icon
2380
Lakeland Financial Corp
LKFN
$1.43B
$246K ﹤0.01%
+3,773
FAF icon
2381
First American
FAF
$6.68B
$245K ﹤0.01%
3,804
-1,618
SPBO icon
2382
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$245K ﹤0.01%
8,319
-134
COHR icon
2383
Coherent
COHR
$48.9B
$244K ﹤0.01%
+5,616
BCPC
2384
Balchem Corp
BCPC
$5.5B
$244K ﹤0.01%
+1,638
SBR
2385
Sabine Royalty Trust
SBR
$1.07B
$243K ﹤0.01%
3,585
+506
SDGR icon
2386
Schrodinger
SDGR
$932M
$243K ﹤0.01%
+6,774
USMF icon
2387
WisdomTree US Multifactor Fund
USMF
$366M
$243K ﹤0.01%
5,767
-3,283
WTM icon
2388
White Mountains Insurance
WTM
$5.51B
$242K ﹤0.01%
161
-26
PBI icon
2389
Pitney Bowes
PBI
$1.58B
$242K ﹤0.01%
55,039
-3,176
RSPN icon
2390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$242K ﹤0.01%
5,608
-10
QLD icon
2391
ProShares Ultra QQQ
QLD
$9.84B
$241K ﹤0.01%
+6,350
GTLS icon
2392
Chart Industries
GTLS
$9.3B
$241K ﹤0.01%
1,769
+544
MIDD icon
2393
Middleby
MIDD
$7.58B
$241K ﹤0.01%
1,638
+51
WTS icon
2394
Watts Water Technologies
WTS
$10.2B
$240K ﹤0.01%
+1,151
CHDN icon
2395
Churchill Downs
CHDN
$5.83B
$240K ﹤0.01%
+1,776
GBCI icon
2396
Glacier Bancorp
GBCI
$5.81B
$239K ﹤0.01%
+5,793
PBJ icon
2397
Invesco Food & Beverage ETF
PBJ
$88.7M
$239K ﹤0.01%
5,215
+78
HWKN icon
2398
Hawkins
HWKN
$3.1B
$239K ﹤0.01%
+3,389
LONZ icon
2399
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$239K ﹤0.01%
4,725
-4,208
ASO icon
2400
Academy Sports + Outdoors
ASO
$4B
$238K ﹤0.01%
+3,612
94 95
96
97 98