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

Top Buys

1
+$77.8M
2
+$51.5M
3
+$31.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.8M

Top Sells

1
+$90.3M
2
+$54M
3
+$24.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.2M

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
$4.59B
$219K ﹤0.01%
5,743
-3,851
TPYP icon
2527
Tortoise North American Pipeline Fund
TPYP
$721M
$218K ﹤0.01%
7,807
-2,456
OGCP
2528
Empire State Realty Series 60
OGCP
$1.7B
$218K ﹤0.01%
21,474
PFI icon
2529
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.2M
$218K ﹤0.01%
+4,381
NUDM icon
2530
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$217K ﹤0.01%
+6,993
MTGP icon
2531
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.2M
$217K ﹤0.01%
+4,999
HMC icon
2532
Honda
HMC
$40.1B
$216K ﹤0.01%
5,810
-1,175
IAC icon
2533
IAC Inc
IAC
$3.03B
$216K ﹤0.01%
4,933
+12
BPOP icon
2534
Popular Inc
BPOP
$8.58B
$216K ﹤0.01%
+2,450
IBMP icon
2535
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$215K ﹤0.01%
+8,554
FIVN icon
2536
FIVE9
FIVN
$1.35B
$215K ﹤0.01%
+3,466
FAF icon
2537
First American
FAF
$6.43B
$215K ﹤0.01%
3,525
-279
VC icon
2538
Visteon
VC
$2.59B
$215K ﹤0.01%
+1,829
KIO
2539
KKR Income Opportunities Fund
KIO
$472M
$215K ﹤0.01%
15,852
+3,436
IBMQ icon
2540
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$596M
$214K ﹤0.01%
+8,486
ELD icon
2541
WisdomTree Emerging Markets Local Debt Fund
ELD
$89.9M
$214K ﹤0.01%
7,828
-4,208
MJ icon
2542
Amplify Alternative Harvest ETF
MJ
$144M
$214K ﹤0.01%
4,269
+171
SVC
2543
Service Properties Trust
SVC
$361M
$213K ﹤0.01%
31,461
+6,624
GARP
2544
iShares MSCI USA Quality GARP ETF
GARP
$1.16B
$213K ﹤0.01%
+4,471
CIEN icon
2545
Ciena
CIEN
$32B
$212K ﹤0.01%
4,296
-3,468
EFSC icon
2546
Enterprise Financial Services Corp
EFSC
$2.13B
$212K ﹤0.01%
5,233
+35
QQXT icon
2547
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$205M
$212K ﹤0.01%
2,329
+2
IBMR icon
2548
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$387M
$212K ﹤0.01%
+8,396
GBCI icon
2549
Glacier Bancorp
GBCI
$6.37B
$211K ﹤0.01%
5,242
-551
NIO icon
2550
NIO
NIO
$11.5B
$211K ﹤0.01%
46,880
-2,014
100 101
102
103 104