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
MFG icon
2701
Mizuho Financial
MFG
$105B
$88.7K ﹤0.01%
22,281
-13
BYND icon
2702
Beyond Meat
BYND
$456M
$88K ﹤0.01%
10,624
-473
ADAM
2703
Adamas Trust
ADAM
$807M
$84.7K ﹤0.01%
11,759
+1
UNIT
2704
Uniti Group
UNIT
$2.87B
$83.3K ﹤0.01%
14,122
+880
CHW
2705
Calamos Global Dynamic Income Fund
CHW
$528M
$80.9K ﹤0.01%
12,425
-343
RRGB icon
2706
Red Robin
RRGB
$69.1M
$77.9K ﹤0.01%
+10,175
PHT
2707
DELISTED
Pioneer High Income Fund
PHT
$77.1K ﹤0.01%
10,065
+45
UA icon
2708
Under Armour Class C
UA
$2.64B
$76.5K ﹤0.01%
10,712
+344
FINV
2709
FinVolution Group
FINV
$1.24B
$75.2K ﹤0.01%
14,923
NWG icon
2710
NatWest
NWG
$63.4B
$73.1K ﹤0.01%
10,747
+319
OXSQ icon
2711
Oxford Square Capital
OXSQ
$158M
$70.1K ﹤0.01%
22,125
AEG icon
2712
Aegon
AEG
$12.2B
$69.8K ﹤0.01%
11,530
-280
FT
2713
Franklin Universal Trust
FT
$205M
$69.7K ﹤0.01%
+10,495
PCF
2714
High Income Securities Fund
PCF
$105M
$69.6K ﹤0.01%
10,277
MFM
2715
MFS Municipal Income Trust
MFM
$221M
$68K ﹤0.01%
12,659
HL icon
2716
Hecla Mining
HL
$12.1B
$66.1K ﹤0.01%
13,746
+1,212
SAVE
2717
DELISTED
Spirit Airlines, Inc.
SAVE
$64.7K ﹤0.01%
+13,374
MOMO
2718
Hello Group
MOMO
$907M
$62.8K ﹤0.01%
10,107
-9,365
FUBO icon
2719
FuboTV Inc
FUBO
$363M
$62K ﹤0.01%
3,268
+320
BPT
2720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$59.9K ﹤0.01%
24,631
-435
SAND
2721
DELISTED
Sandstorm Gold
SAND
$57.6K ﹤0.01%
10,977
-194
CHMI
2722
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$55K ﹤0.01%
15,539
+73
NRO
2723
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$54K ﹤0.01%
16,936
+1,059
CCO icon
2724
Clear Channel Outdoor Holdings
CCO
$1.19B
$52.9K ﹤0.01%
32,075
OPTU
2725
Optimum Communications Inc
OPTU
$753M
$52.7K ﹤0.01%
20,177
+1,500
107 108
109
110 111