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
MHH icon
2626
Mastech Digital
MHH
$77M
$166K ﹤0.01%
18,494
+4,807
SHYF
2627
DELISTED
The Shyft Group
SHYF
$165K ﹤0.01%
13,319
-1,162
FID icon
2628
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$163K ﹤0.01%
+10,235
AGI icon
2629
Alamos Gold
AGI
$21.5B
$162K ﹤0.01%
+11,014
GUT
2630
Gabelli Utility Trust
GUT
$535M
$162K ﹤0.01%
29,972
+4,802
XRN
2631
Chiron Real Estate Inc.
XRN
$474M
$161K ﹤0.01%
+3,679
NUV icon
2632
Nuveen Municipal Value Fund
NUV
$1.92B
$158K ﹤0.01%
18,142
+2,224
GTN icon
2633
Gray Television
GTN
$538M
$158K ﹤0.01%
24,974
+602
EMF
2634
Templeton Emerging Markets Fund
EMF
$280M
$156K ﹤0.01%
13,072
-1,033
DX
2635
Dynex Capital
DX
$2.71B
$155K ﹤0.01%
12,486
+207
SBGI icon
2636
Sinclair Inc
SBGI
$1.06B
$155K ﹤0.01%
11,509
-681
FINS
2637
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$154K ﹤0.01%
+12,333
ACCO icon
2638
Acco Brands
ACCO
$331M
$154K ﹤0.01%
27,388
-1,003
NXP icon
2639
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$153K ﹤0.01%
10,569
KGC icon
2640
Kinross Gold
KGC
$39B
$152K ﹤0.01%
24,821
+13,676
PDM
2641
Piedmont Realty Trust
PDM
$894M
$151K ﹤0.01%
21,485
+275
GDO
2642
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.6M
$151K ﹤0.01%
+12,076
NRK icon
2643
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$149K ﹤0.01%
13,745
FCT
2644
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$148K ﹤0.01%
14,322
+832
RCM
2645
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
11,398
-510
SBI
2646
Western Asset Intermediate Muni Fund
SBI
$111M
$146K ﹤0.01%
18,470
+68
BHC icon
2647
Bausch Health
BHC
$1.98B
$145K ﹤0.01%
13,700
+200
NMFC icon
2648
New Mountain Finance
NMFC
$803M
$145K ﹤0.01%
+11,442
FPI
2649
Farmland Partners
FPI
$540M
$144K ﹤0.01%
12,958
+481
GME icon
2650
GameStop
GME
$11.1B
$142K ﹤0.01%
11,358
-2
104 105
106
107 108