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
IBDT icon
2401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$238K ﹤0.01%
9,494
-8,629
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$238K ﹤0.01%
+4,933
AVUV icon
2403
Avantis US Small Cap Value ETF
AVUV
$22.6B
$238K ﹤0.01%
+2,650
WHD icon
2404
Cactus
WHD
$3.35B
$238K ﹤0.01%
5,235
+237
RVTY icon
2405
Revvity
RVTY
$10.1B
$238K ﹤0.01%
2,174
-125
DFIC icon
2406
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$238K ﹤0.01%
+9,304
EAPR icon
2407
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$237K ﹤0.01%
9,443
-5,268
SYM icon
2408
Symbotic
SYM
$6.27B
$237K ﹤0.01%
4,625
-2,575
HYZD icon
2409
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$237K ﹤0.01%
10,975
TXG icon
2410
10x Genomics
TXG
$2.61B
$237K ﹤0.01%
+4,235
BAC.PRL icon
2411
Bank of America Series L
BAC.PRL
$3.79B
$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
$301M
$236K ﹤0.01%
41,332
-2,625
FNCL icon
2414
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$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
$19.8B
$234K ﹤0.01%
+2,564
ALNY icon
2417
Alnylam Pharmaceuticals
ALNY
$42.8B
$234K ﹤0.01%
1,220
-185
BIBL icon
2418
Inspire 100 ETF
BIBL
$392M
$233K ﹤0.01%
6,670
-299
GMAY icon
2419
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$232K ﹤0.01%
7,066
-443
EFSC icon
2420
Enterprise Financial Services Corp
EFSC
$2B
$232K ﹤0.01%
+5,198
TRNO icon
2421
Terreno Realty
TRNO
$6.57B
$231K ﹤0.01%
3,691
-286
BRSL
2422
Brightstar Lottery PLC
BRSL
$2.35B
$231K ﹤0.01%
8,417
+1,256
XSHD icon
2423
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$231K ﹤0.01%
14,005
+230
SPXX icon
2424
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$310M
$230K ﹤0.01%
15,312
+320
USAI icon
2425
Pacer American Energy Infrastructure ETF
USAI
$95.7M
$230K ﹤0.01%
7,981
-4,015
95 96
97
98 99