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
IBDT icon
2401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$238K ﹤0.01%
9,494
-8,629
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$238K ﹤0.01%
+4,933
AVUV icon
2403
Avantis US Small Cap Value ETF
AVUV
$22.1B
$238K ﹤0.01%
+2,650
WHD icon
2404
Cactus
WHD
$3.88B
$238K ﹤0.01%
5,235
+237
RVTY icon
2405
Revvity
RVTY
$13.2B
$238K ﹤0.01%
2,174
-125
DFIC icon
2406
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$238K ﹤0.01%
+9,304
EAPR icon
2407
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
$237K ﹤0.01%
9,443
-5,268
SYM icon
2408
Symbotic
SYM
$7B
$237K ﹤0.01%
4,625
-2,575
HYZD icon
2409
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
$237K ﹤0.01%
10,975
TXG icon
2410
10x Genomics
TXG
$2.87B
$237K ﹤0.01%
+4,235
BAC.PRL icon
2411
Bank of America Series L
BAC.PRL
$3.81B
$236K ﹤0.01%
196
-19
NS
2412
DELISTED
NuStar Energy L.P.
NS
$236K ﹤0.01%
12,637
+160
DSM
2413
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$236K ﹤0.01%
41,332
-2,625
FNCL icon
2414
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$236K ﹤0.01%
4,404
-30
CATH icon
2415
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$235K ﹤0.01%
4,048
IHG icon
2416
InterContinental Hotels
IHG
$20.8B
$234K ﹤0.01%
+2,564
ALNY icon
2417
Alnylam Pharmaceuticals
ALNY
$48.3B
$234K ﹤0.01%
1,220
-185
BIBL icon
2418
Inspire 100 ETF
BIBL
$380M
$233K ﹤0.01%
6,670
-299
GMAY icon
2419
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$232K ﹤0.01%
7,066
-443
EFSC icon
2420
Enterprise Financial Services Corp
EFSC
$2.14B
$232K ﹤0.01%
+5,198
TRNO icon
2421
Terreno Realty
TRNO
$6.43B
$231K ﹤0.01%
3,691
-286
BRSL
2422
Brightstar Lottery PLC
BRSL
$2.6B
$231K ﹤0.01%
8,417
+1,256
XSHD icon
2423
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.5M
$231K ﹤0.01%
14,005
+230
SPXX icon
2424
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$230K ﹤0.01%
15,312
+320
USAI icon
2425
Pacer American Energy Independence ETF
USAI
$83.1M
$230K ﹤0.01%
7,981
-4,015
95 96
97
98 99