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
JAZZ icon
2876
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-7,774
KIE icon
2877
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-4,472
KREF
2878
KKR Real Estate Finance Trust
KREF
$527M
– –
-25,964
LFMD icon
2879
LifeMD
LFMD
$171M
– –
-18,000
LGLV icon
2880
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-1,858
LITE icon
2881
Lumentum
LITE
$25.3B
– –
-5,270
LONZ icon
2882
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$479M
– –
-4,725
LTC
2883
LTC Properties
LTC
$1.79B
– –
-6,532
MLI icon
2884
Mueller Industries
MLI
$14.6B
– –
-6,842
MMLP icon
2885
Martin Midstream Partners
MMLP
$110M
– –
-12,542
MQY icon
2886
BlackRock MuniYield Quality Fund
MQY
$834M
– –
-12,428
MUA icon
2887
BlackRock MuniAssets Fund
MUA
$419M
– –
-10,018
NCV
2888
Virtus Convertible & Income Fund
NCV
$352M
– –
-68,591
NEOG icon
2889
Neogen
NEOG
$2.03B
– –
-10,797
NSIT icon
2890
Insight Enterprises
NSIT
$2.47B
– –
-1,396
OCGN icon
2891
Ocugen
OCGN
$522M
– –
-20,300
PCH icon
2892
PotlatchDeltic
PCH
$3.47B
– –
-4,158
PHDG icon
2893
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
– –
-110,638
PHG icon
2894
Philips
PHG
$27.1B
– –
-9,894
PHUN icon
2895
Phunware
PHUN
$37.1M
– –
-224
PI icon
2896
Impinj
PI
$4.65B
– –
-3,416
PJT icon
2897
PJT Partners
PJT
$4.55B
– –
-3,288
PKX icon
2898
POSCO
PKX
$18.2B
– –
-4,595
PSCW icon
2899
Pacer Swan SOS Conservative April ETF
PSCW
$60.7M
– –
-18,066
PSN icon
2900
Parsons
PSN
$7.59B
– –
-4,533
114 115
116
117 118