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
ETWO
2676
DELISTED
E2open Parent Holdings
ETWO
$114K ﹤0.01%
25,700
HE icon
2677
Hawaiian Electric Industries
HE
$1.94B
$113K ﹤0.01%
+10,035
BDSX icon
2678
Biodesix
BDSX
$61M
$112K ﹤0.01%
3,900
SWIM icon
2679
Latham Group
SWIM
$826M
$111K ﹤0.01%
27,959
-19,492
NAN icon
2680
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$110K ﹤0.01%
10,086
CLVT icon
2681
Clarivate
CLVT
$2.39B
$110K ﹤0.01%
14,844
+3,150
BTZ icon
2682
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$109K ﹤0.01%
+10,178
POWW icon
2683
Outdoor Holding Co
POWW
$226M
$109K ﹤0.01%
39,540
+2,000
EIM
2684
Eaton Vance Municipal Bond Fund
EIM
$510M
$106K ﹤0.01%
10,266
-50,871
UUUU icon
2685
Energy Fuels
UUUU
$3.7B
$106K ﹤0.01%
16,851
-811
UMC icon
2686
United Microelectronic
UMC
$20.1B
$105K ﹤0.01%
+13,005
JBLU icon
2687
JetBlue
JBLU
$1.74B
$104K ﹤0.01%
14,068
-6,744
ELP icon
2688
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$103K ﹤0.01%
13,378
-480
OXLC
2689
Oxford Lane Capital
OXLC
$1.45B
$100K ﹤0.01%
+3,954
EGY icon
2690
Vaalco Energy
EGY
$370M
$99.7K ﹤0.01%
14,309
+637
PROF
2691
Profound Medical
PROF
$199M
$99.1K ﹤0.01%
11,619
-50
LCID icon
2692
Lucid Motors
LCID
$4.35B
$98.6K ﹤0.01%
3,460
-105
UEC icon
2693
Uranium Energy
UEC
$6.65B
$97K ﹤0.01%
14,365
-100,193
BTE icon
2694
Baytex Energy
BTE
$2.5B
$96.3K ﹤0.01%
26,522
-1,056
VIAV icon
2695
Viavi Solutions
VIAV
$4.09B
$93.5K ﹤0.01%
10,286
+261
TGB
2696
Taseko Mines
TGB
$1.91B
$92.2K ﹤0.01%
42,506
DH icon
2697
Definitive Healthcare
DH
$256M
$91.7K ﹤0.01%
+11,364
PLUG icon
2698
Plug Power
PLUG
$3.06B
$91K ﹤0.01%
26,448
+481
SELF
2699
Global Self Storage
SELF
$56.6M
$89.9K ﹤0.01%
20,211
ERIC icon
2700
Ericsson
ERIC
$31.7B
$88.9K ﹤0.01%
16,130
+364
106 107
108
109 110