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
ROAD icon
1751
Construction Partners
ROAD
$6.75B
$652K ﹤0.01%
11,617
+372
LAD icon
1752
Lithia Motors
LAD
$6.04B
$652K ﹤0.01%
2,168
-75
GQRE icon
1753
FlexShares Global Quality Real Estate Index Fund
GQRE
$351M
$651K ﹤0.01%
11,465
-900
ARKF icon
1754
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
$651K ﹤0.01%
21,467
-1,697
FCOM icon
1755
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$650K ﹤0.01%
13,119
+7,087
GRMN icon
1756
Garmin
GRMN
$45.7B
$649K ﹤0.01%
4,360
-829
MKSI icon
1757
MKS Inc
MKSI
$14.5B
$648K ﹤0.01%
4,871
-359
M icon
1758
Macy's
M
$4.55B
$647K ﹤0.01%
32,352
+281
EGO icon
1759
Eldorado Gold
EGO
$7.78B
$645K ﹤0.01%
45,873
+777
PSTP icon
1760
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$645K ﹤0.01%
21,870
+949
FLMB icon
1761
Franklin Municipal Green Bond ETF
FLMB
$91.7M
$645K ﹤0.01%
26,974
-11,247
WCC icon
1762
WESCO International
WCC
$13B
$645K ﹤0.01%
3,764
+251
NWFL icon
1763
Norwood Financial Corp
NWFL
$260M
$644K ﹤0.01%
23,672
-1,056
CEFS icon
1764
Saba Closed-End Funds ETF
CEFS
$373M
$644K ﹤0.01%
31,158
+6,533
HXL icon
1765
Hexcel
HXL
$6.23B
$643K ﹤0.01%
8,832
-1,136
SUI icon
1766
Sun Communities
SUI
$16.8B
$642K ﹤0.01%
4,993
-923
ONTO icon
1767
Onto Innovation
ONTO
$9.27B
$641K ﹤0.01%
3,538
+76
SM icon
1768
SM Energy
SM
$6.2B
$640K ﹤0.01%
12,848
+6,995
OMF icon
1769
OneMain Financial
OMF
$6.18B
$638K ﹤0.01%
12,491
-399
PMT
1770
PennyMac Mortgage Investment
PMT
$1.02B
$637K ﹤0.01%
43,418
-5,332
CHE icon
1771
Chemed
CHE
$5.56B
$633K ﹤0.01%
986
-57
SKT icon
1772
Tanger
SKT
$4.03B
$631K ﹤0.01%
21,374
+70
JNPR
1773
DELISTED
Juniper Networks
JNPR
$631K ﹤0.01%
17,028
-829
CMA
1774
DELISTED
Comerica
CMA
$631K ﹤0.01%
11,469
-2,325
HALO icon
1775
Halozyme
HALO
$7.6B
$630K ﹤0.01%
15,475
+1,157
69 70
71
72 73