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
BDC icon
2551
Belden
BDC
$4.73B
$211K ﹤0.01%
2,277
-396
CSTM icon
2552
Constellium
CSTM
$3.41B
$211K ﹤0.01%
+9,524
PTA icon
2553
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$211K ﹤0.01%
+10,735
IEP icon
2554
Icahn Enterprises
IEP
$4.87B
$210K ﹤0.01%
12,364
-967
ULST icon
2555
State Street Ultra Short Term Bond ETF
ULST
$619M
$210K ﹤0.01%
5,185
-223
UWMC icon
2556
UWM Holdings
UWMC
$1.15B
$210K ﹤0.01%
28,882
-1,227
SATS icon
2557
EchoStar
SATS
$31.6B
$210K ﹤0.01%
+14,705
PODD icon
2558
Insulet
PODD
$16.7B
$209K ﹤0.01%
1,222
-1,476
MMSI icon
2559
Merit Medical Systems
MMSI
$4.32B
$209K ﹤0.01%
2,759
-21
FVC icon
2560
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.6M
$208K ﹤0.01%
6,032
-200
BBEU icon
2561
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$208K ﹤0.01%
3,503
-30,637
BBWI icon
2562
Bath & Body Works
BBWI
$4.43B
$208K ﹤0.01%
4,159
-619
RDN icon
2563
Radian Group
RDN
$4.62B
$208K ﹤0.01%
6,209
-18,044
POST icon
2564
Post Holdings
POST
$5.06B
$208K ﹤0.01%
+1,953
GATX icon
2565
GATX Corp
GATX
$6.35B
$207K ﹤0.01%
+1,548
PZT icon
2566
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$207K ﹤0.01%
9,000
-102
XTN icon
2567
State Street SPDR S&P Transportation ETF
XTN
$288M
$207K ﹤0.01%
2,445
-2,139
HYZD icon
2568
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$207K ﹤0.01%
9,405
-1,570
CHDN icon
2569
Churchill Downs
CHDN
$5.93B
$207K ﹤0.01%
1,672
-104
CVSB icon
2570
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$206K ﹤0.01%
4,100
MDGL icon
2571
Madrigal Pharmaceuticals
MDGL
$9.83B
$206K ﹤0.01%
+773
MUJ icon
2572
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
$206K ﹤0.01%
17,743
+185
IDCC icon
2573
InterDigital
IDCC
$9.17B
$206K ﹤0.01%
1,934
-8
IOSP icon
2574
Innospec
IOSP
$1.79B
$206K ﹤0.01%
1,596
-34
JUNW icon
2575
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$206K ﹤0.01%
7,388
-393
101 102
103
104 105