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
DWM icon
1926
WisdomTree International Equity Fund
DWM
$654M
$509K ﹤0.01%
9,284
+135
BNDW icon
1927
Vanguard Total World Bond ETF
BNDW
$1.55B
$508K ﹤0.01%
7,410
+385
CX icon
1928
Cemex
CX
$18.7B
$508K ﹤0.01%
56,421
-2,039
PCY icon
1929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$506K ﹤0.01%
24,750
-992
WU icon
1930
Western Union
WU
$2.97B
$506K ﹤0.01%
36,210
+6,209
APRT icon
1931
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.9M
$506K ﹤0.01%
14,523
-200
DRUP icon
1932
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53.9M
$506K ﹤0.01%
+10,064
GTM
1933
ZoomInfo Technologies
GTM
$2.82B
$505K ﹤0.01%
31,525
-1,642
STK
1934
Columbia Seligman Premium Technology Growth Fund
STK
$689M
$504K ﹤0.01%
15,829
+2,544
DAY icon
1935
Dayforce
DAY
$11.1B
$504K ﹤0.01%
7,610
+343
CMDY icon
1936
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$322M
$504K ﹤0.01%
10,503
-231
PBA icon
1937
Pembina Pipeline
PBA
$22.9B
$503K ﹤0.01%
14,239
-43,030
BAUG icon
1938
Innovator US Equity Buffer ETF August
BAUG
$218M
$502K ﹤0.01%
12,922
-27,212
EVTC icon
1939
Evertec
EVTC
$1.92B
$502K ﹤0.01%
12,584
-1,826
EGP icon
1940
EastGroup Properties
EGP
$9.76B
$500K ﹤0.01%
2,779
-601
TW icon
1941
Tradeweb Markets
TW
$22.2B
$499K ﹤0.01%
4,787
+2
AWR icon
1942
American States Water
AWR
$2.91B
$498K ﹤0.01%
6,888
-789
WBIF icon
1943
WBI BullBear Value 3000 ETF
WBIF
$25.2M
$497K ﹤0.01%
16,220
-721
WBIY icon
1944
WBI Power Factor High Dividend ETF
WBIY
$54.9M
$497K ﹤0.01%
16,308
-533
LEA icon
1945
Lear
LEA
$6.37B
$497K ﹤0.01%
3,430
-137
EMQQ icon
1946
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$357M
$494K ﹤0.01%
15,791
-1,247
INVH icon
1947
Invitation Homes
INVH
$16.7B
$494K ﹤0.01%
13,882
-4,588
GSHD icon
1948
Goosehead Insurance
GSHD
$1.73B
$494K ﹤0.01%
7,417
-43
CODI icon
1949
Compass Diversified
CODI
$443M
$494K ﹤0.01%
20,504
+1,372
SRDX
1950
DELISTED
Surmodics
SRDX
$492K ﹤0.01%
16,755
-170
76 77
78
79 80