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
FAN icon
2601
First Trust Global Wind Energy ETF
FAN
$211M
$199K ﹤0.01%
+12,875
AVK
2602
Advent Convertible and Income Fund
AVK
$556M
$198K ﹤0.01%
17,066
+5,489
IGD
2603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$197K ﹤0.01%
37,134
+681
EP icon
2604
Empire Petroleum
EP
$105M
$197K ﹤0.01%
38,509
EVG
2605
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$194K ﹤0.01%
18,366
+4,466
SCS
2606
DELISTED
Steelcase
SCS
$193K ﹤0.01%
14,771
MYI icon
2607
BlackRock MuniYield Quality Fund III
MYI
$734M
$193K ﹤0.01%
16,839
-336
LUMN icon
2608
Lumen
LUMN
$8.24B
$192K ﹤0.01%
122,785
+5,629
PAGS icon
2609
PagSeguro Digital
PAGS
$3.05B
$191K ﹤0.01%
+13,402
APLE icon
2610
Apple Hospitality REIT
APLE
$2.92B
$190K ﹤0.01%
11,621
+320
ARIS
2611
DELISTED
Aris Water Solutions
ARIS
$190K ﹤0.01%
13,435
-22,127
EFT
2612
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$190K ﹤0.01%
+14,258
ICL icon
2613
ICL Group
ICL
$6.81B
$189K ﹤0.01%
35,185
-7,950
CIM
2614
Chimera Investment
CIM
$1.07B
$188K ﹤0.01%
13,597
-31,297
ESRT icon
2615
Empire State Realty Trust
ESRT
$1.12B
$187K ﹤0.01%
18,419
-288
DPG
2616
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$184K ﹤0.01%
19,196
+46
SFL icon
2617
SFL Corp
SFL
$1.11B
$182K ﹤0.01%
13,794
-338
LAW icon
2618
CS Disco
LAW
$389M
$181K ﹤0.01%
22,314
JLS icon
2619
Nuveen Mortgage and Income Fund
JLS
$100M
$179K ﹤0.01%
10,098
-58
METV icon
2620
Roundhill Ball Metaverse ETF
METV
$274M
$179K ﹤0.01%
14,421
-60
BANC icon
2621
Banc of California
BANC
$3.26B
$178K ﹤0.01%
11,729
-31,263
QS icon
2622
QuantumScape Corp
QS
$6.33B
$175K ﹤0.01%
27,823
+4,612
FEI
2623
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$174K ﹤0.01%
17,991
-940
GT icon
2624
Goodyear
GT
$2.65B
$173K ﹤0.01%
12,619
+1,827
BCS icon
2625
Barclays
BCS
$88.2B
$169K ﹤0.01%
17,910
-276
103 104
105
106 107