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
$20.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$51.5M
3
+$29.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M

Top Sells

1
+$90.1M
2
+$53.9M
3
+$23.1M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.4M

Sector Composition

1 Technology 10.57%
2 Financials 4.36%
3 Healthcare 3.92%
4 Consumer Discretionary 3.92%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
2526
DigitalOcean
DOCN
$5.29B
$219K ﹤0.01%
5,743
-3,851
TPYP icon
2527
Tortoise North American Pipeline Fund
TPYP
$845M
$218K ﹤0.01%
7,807
-2,456
OGCP
2528
Empire State Realty Series 60
OGCP
$1.49B
$218K ﹤0.01%
21,474
PFI icon
2529
Invesco Dorsey Wright Financial Momentum ETF
PFI
$52.6M
$218K ﹤0.01%
+4,381
NUDM icon
2530
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$217K ﹤0.01%
+6,993
MTGP icon
2531
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.2M
$217K ﹤0.01%
+4,999
HMC icon
2532
Honda
HMC
$36.2B
$216K ﹤0.01%
5,810
-1,175
IAC icon
2533
IAC Inc
IAC
$2.91B
$216K ﹤0.01%
4,933
+12
BPOP icon
2534
Popular Inc
BPOP
$8.44B
$216K ﹤0.01%
+2,450
IBMP icon
2535
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$215K ﹤0.01%
+8,554
FIVN icon
2536
FIVE9
FIVN
$1.38B
$215K ﹤0.01%
+3,466
FAF icon
2537
First American
FAF
$6.89B
$215K ﹤0.01%
3,525
-279
VC icon
2538
Visteon
VC
$2.51B
$215K ﹤0.01%
+1,829
KIO
2539
KKR Income Opportunities Fund
KIO
$452M
$215K ﹤0.01%
15,852
+3,436
IBMQ icon
2540
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$214K ﹤0.01%
+8,486
ELD icon
2541
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$214K ﹤0.01%
7,828
-4,208
MJ icon
2542
Amplify Alternative Harvest ETF
MJ
$125M
$214K ﹤0.01%
4,269
+171
SVC
2543
Service Properties Trust
SVC
$371M
$213K ﹤0.01%
31,461
+6,624
GARP
2544
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$213K ﹤0.01%
+4,471
CIEN icon
2545
Ciena
CIEN
$45.1B
$212K ﹤0.01%
4,296
-3,468
EFSC icon
2546
Enterprise Financial Services Corp
EFSC
$2.01B
$212K ﹤0.01%
5,233
+35
QQXT icon
2547
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$212K ﹤0.01%
2,329
+2
IBMR icon
2548
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$212K ﹤0.01%
+8,396
GBCI icon
2549
Glacier Bancorp
GBCI
$5.74B
$211K ﹤0.01%
5,242
-551
NIO icon
2550
NIO
NIO
$12.4B
$211K ﹤0.01%
46,880
-2,014
100 101
102
103 104