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
MLI icon
2876
Mueller Industries
MLI
$12.5B
– –
-6,842
MMLP icon
2877
Martin Midstream Partners
MMLP
$118M
– –
-12,542
MQY icon
2878
BlackRock MuniYield Quality Fund
MQY
$830M
– –
-12,428
MUA icon
2879
BlackRock MuniAssets Fund
MUA
$418M
– –
-10,018
NCV
2880
Virtus Convertible & Income Fund
NCV
$338M
– –
-68,591
NEOG icon
2881
Neogen
NEOG
$2.07B
– –
-10,797
NSIT icon
2882
Insight Enterprises
NSIT
$2.54B
– –
-1,396
OCGN icon
2883
Ocugen
OCGN
$537M
– –
-20,300
PCH
2884
DELISTED
PotlatchDeltic
PCH
– –
-4,158
PHDG icon
2885
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
– –
-110,638
PHG icon
2886
Philips
PHG
$27.4B
– –
-9,894
PHUN icon
2887
Phunware
PHUN
$33.5M
– –
-224
PI icon
2888
Impinj
PI
$2.81B
– –
-3,416
PJT icon
2889
PJT Partners
PJT
$3.33B
– –
-3,288
PKX icon
2890
POSCO
PKX
$17.9B
– –
-4,595
PSCW icon
2891
Pacer Swan SOS Conservative April ETF
PSCW
$58.1M
– –
-18,066
PSN icon
2892
Parsons
PSN
$6.65B
– –
-4,533
PYZ icon
2893
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$94.1M
– –
-2,459
QBTS icon
2894
D-Wave Quantum
QBTS
$6.74B
– –
-14,000
QLD icon
2895
ProShares Ultra QQQ
QLD
$9.59B
– –
-6,350
QTAP icon
2896
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
– –
-81,978
QTUM icon
2897
Defiance Quantum ETF
QTUM
$3.45B
– –
-3,765
QTJA icon
2898
Innovator Growth Accelerated Plus ETF January
QTJA
$14.6M
– –
-117,080
RGLD icon
2899
Royal Gold
RGLD
$23.3B
– –
-3,798
RIGS icon
2900
RiverFront Strategic Income Fund
RIGS
$66.3M
– –
-31,528
114 115
116
117 118