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
WIW
2651
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$140K ﹤0.01%
16,213
+515
NAC icon
2652
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$140K ﹤0.01%
+12,689
KTF
2653
DWS Municipal Income Trust
KTF
$354M
$140K ﹤0.01%
15,480
-248
FCF icon
2654
First Commonwealth Financial
FCF
$1.85B
$139K ﹤0.01%
10,016
-951
COTY icon
2655
Coty
COTY
$2.84B
$139K ﹤0.01%
11,592
+465
HBM icon
2656
Hudbay
HBM
$9.97B
$138K ﹤0.01%
19,701
-6,500
BHK icon
2657
BlackRock Core Bond Trust
BHK
$693M
$134K ﹤0.01%
12,421
+1,146
NKX icon
2658
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$133K ﹤0.01%
+10,938
MHD icon
2659
BlackRock MuniHoldings Fund
MHD
$619M
$132K ﹤0.01%
10,945
+10
PPT
2660
Putnam Premier Income Trust
PPT
$346M
$131K ﹤0.01%
37,253
+3,381
SXC icon
2661
SunCoke Energy
SXC
$678M
$131K ﹤0.01%
11,591
-39
ERC
2662
Allspring Multi-Sector Income Fund
ERC
$263M
$130K ﹤0.01%
13,963
+2,306
HYI
2663
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$130K ﹤0.01%
10,846
-16
PHD
2664
DELISTED
Pioneer Floating Rate Fund
PHD
$129K ﹤0.01%
+13,280
ENVX icon
2665
Enovix
ENVX
$1.65B
$127K ﹤0.01%
18,085
-942
PTON icon
2666
Peloton Interactive
PTON
$2.47B
$126K ﹤0.01%
29,444
-664
HTY
2667
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$126K ﹤0.01%
24,100
+1,400
VOC icon
2668
VOC Energy
VOC
$50.8M
$124K ﹤0.01%
20,449
-25,191
OIA icon
2669
Invesco Municipal Income Opportunities Trust
OIA
$293M
$122K ﹤0.01%
18,719
ACHR icon
2670
Archer Aviation
ACHR
$6.42B
$121K ﹤0.01%
26,197
+10,730
ITUB icon
2671
Itaú Unibanco
ITUB
$84.6B
$119K ﹤0.01%
19,468
+3,314
CHPT icon
2672
ChargePoint
CHPT
$158M
$118K ﹤0.01%
3,099
-118
BCX icon
2673
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$117K ﹤0.01%
12,930
-4,919
BOE icon
2674
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$117K ﹤0.01%
11,171
-4,912
DSU icon
2675
BlackRock Debt Strategies Fund
DSU
$633M
$116K ﹤0.01%
10,514
+225
105 106
107
108 109