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
NSIT icon
2876
Insight Enterprises
NSIT
$2.67B
– –
-1,396
OCGN icon
2877
Ocugen
OCGN
$381M
– –
-20,300
PCH icon
2878
PotlatchDeltic
PCH
$3.04B
– –
-4,158
PHDG icon
2879
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
– –
-110,638
PHG icon
2880
Philips
PHG
$25.7B
– –
-9,894
PHUN icon
2881
Phunware
PHUN
$41.8M
– –
-224
PI icon
2882
Impinj
PI
$4.77B
– –
-3,416
PJT icon
2883
PJT Partners
PJT
$4.28B
– –
-3,288
PKX icon
2884
POSCO
PKX
$16B
– –
-4,595
PSCW icon
2885
Pacer Swan SOS Conservative April ETF
PSCW
$74.9M
– –
-18,066
PSN icon
2886
Parsons
PSN
$7.1B
– –
-4,533
PYZ icon
2887
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
– –
-2,459
QBTS icon
2888
D-Wave Quantum
QBTS
$9.64B
– –
-14,000
QLD icon
2889
ProShares Ultra QQQ
QLD
$10.8B
– –
-6,350
QTAP icon
2890
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
– –
-81,978
QTUM icon
2891
Defiance Quantum ETF
QTUM
$3.11B
– –
-3,765
QTJA icon
2892
Innovator Growth Accelerated Plus ETF January
QTJA
$25.2M
– –
-117,080
RGLD icon
2893
Royal Gold
RGLD
$17B
– –
-3,798
RIGS icon
2894
RiverFront Strategic Income Fund
RIGS
$77.6M
– –
-31,528
RNG icon
2895
RingCentral
RNG
$2.57B
– –
-9,700
ROCK icon
2896
Gibraltar Industries
ROCK
$1.46B
– –
-2,720
RSPN icon
2897
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-5,608
SBR
2898
Sabine Royalty Trust
SBR
$1.05B
– –
-3,585
SDGR icon
2899
Schrodinger
SDGR
$1.3B
– –
-6,774
SEDG icon
2900
SolarEdge
SEDG
$1.77B
– –
-5,698
114 115
116
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