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
HAS icon
1501
Hasbro
HAS
$13.3B
$946K ﹤0.01%
16,737
-822
PWOD
1502
DELISTED
Penns Woods Bancorp
PWOD
$944K ﹤0.01%
48,660
BMI icon
1503
Badger Meter
BMI
$4.29B
$944K ﹤0.01%
5,836
+2,197
VGLT icon
1504
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$943K ﹤0.01%
15,922
+8,319
CNQ icon
1505
Canadian Natural Resources
CNQ
$98.6B
$941K ﹤0.01%
24,668
+10
NCLH icon
1506
Norwegian Cruise Line
NCLH
$9.32B
$940K ﹤0.01%
44,919
-16,954
RIVN icon
1507
Rivian
RIVN
$20.7B
$939K ﹤0.01%
85,765
+15,616
BLD icon
1508
TopBuild
BLD
$10.7B
$937K ﹤0.01%
2,127
-146
NXTG icon
1509
First Trust Indxx NextG ETF
NXTG
$435M
$937K ﹤0.01%
11,827
+271
UNG icon
1510
United States Natural Gas Fund
UNG
$500M
$937K ﹤0.01%
64,298
+39,928
BNS icon
1511
Scotiabank
BNS
$87.9B
$932K ﹤0.01%
18,008
+13,330
HEDJ icon
1512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$930K ﹤0.01%
19,257
-2,124
DWLD icon
1513
Davis Select Worldwide ETF
DWLD
$522M
$930K ﹤0.01%
28,612
+3,033
PCN
1514
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$929K ﹤0.01%
66,516
-5,584
ALLE icon
1515
Allegion
ALLE
$12.6B
$927K ﹤0.01%
6,884
-517
RL icon
1516
Ralph Lauren
RL
$20.5B
$927K ﹤0.01%
4,937
+1,811
FLCA icon
1517
Franklin FTSE Canada ETF
FLCA
$665M
$926K ﹤0.01%
26,683
+282
NMAI icon
1518
Nuveen Multi-Asset Income Fund
NMAI
$437M
$925K ﹤0.01%
74,391
+4,069
RGA icon
1519
Reinsurance Group of America
RGA
$13.5B
$923K ﹤0.01%
4,786
+150
INDA icon
1520
iShares MSCI India ETF
INDA
$8.67B
$921K ﹤0.01%
17,861
+5,988
JD icon
1521
JD.com
JD
$39.9B
$916K ﹤0.01%
33,443
+24,487
CET
1522
Central Securities Corp
CET
$1.51B
$915K ﹤0.01%
21,904
+500
AVY icon
1523
Avery Dennison
AVY
$13.4B
$914K ﹤0.01%
4,096
+142
EPI icon
1524
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$914K ﹤0.01%
20,976
+11,239
FVAL icon
1525
Fidelity Value Factor ETF
FVAL
$1.12B
$913K ﹤0.01%
16,003
+239
59 60
61
62 63