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
UDR icon
1976
UDR
UDR
$12.4B
$468K ﹤0.01%
12,519
+1,175
BROS icon
1977
Dutch Bros
BROS
$7.77B
$467K ﹤0.01%
14,144
+1,747
CVI icon
1978
CVR Energy
CVI
$2.52B
$466K ﹤0.01%
+13,077
WCLD icon
1979
WisdomTree Cloud Computing Fund
WCLD
$225M
$466K ﹤0.01%
13,386
-193
ICFI icon
1980
ICF International
ICFI
$1.77B
$465K ﹤0.01%
3,089
-184
COWG icon
1981
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$465K ﹤0.01%
17,893
-1,661
TS icon
1982
Tenaris
TS
$22.3B
$464K ﹤0.01%
11,803
+3,111
MPW icon
1983
Medical Properties Trust
MPW
$3.13B
$464K ﹤0.01%
98,617
-20,212
AWI icon
1984
Armstrong World Industries
AWI
$8.19B
$463K ﹤0.01%
3,728
-295
TCPC icon
1985
BlackRock TCP Capital
TCPC
$498M
$462K ﹤0.01%
44,282
+3,781
DFSD icon
1986
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$461K ﹤0.01%
9,805
+2,329
RYAM icon
1987
Rayonier Advanced Materials
RYAM
$584M
$459K ﹤0.01%
96,073
DINO icon
1988
HF Sinclair
DINO
$9.2B
$458K ﹤0.01%
7,580
+1,063
JPIN icon
1989
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$457K ﹤0.01%
8,120
-916
ITGR icon
1990
Integer Holdings
ITGR
$3.05B
$457K ﹤0.01%
3,916
-695
EJUL icon
1991
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$457K ﹤0.01%
19,185
-637
CPB icon
1992
Campbell Soup
CPB
$7.81B
$456K ﹤0.01%
10,258
+4,074
PBE icon
1993
Invesco Biotechnology & Genome ETF
PBE
$266M
$455K ﹤0.01%
7,036
-2,025
GUSH icon
1994
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
$455K ﹤0.01%
11,096
DKS icon
1995
Dick's Sporting Goods
DKS
$19.1B
$455K ﹤0.01%
2,023
-1,373
ORAN
1996
DELISTED
Orange
ORAN
$454K ﹤0.01%
38,582
-5,770
BUFB icon
1997
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$453K ﹤0.01%
15,410
+2,552
PTBD icon
1998
Pacer Trendpilot US Bond ETF
PTBD
$115M
$452K ﹤0.01%
22,181
-3,179
HLMN icon
1999
Hillman Solutions
HLMN
$1.96B
$452K ﹤0.01%
42,515
-9,819
MMLG icon
2000
First Trust Multi-Manager Large Growth ETF
MMLG
$87.9M
$452K ﹤0.01%
+16,424
78 79
80
81 82