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
BBBY
2101
Bed Bath & Beyond
BBBY
$484M
$387K ﹤0.01%
11,844
-640
JCPI icon
2102
JPMorgan Inflation Managed Bond ETF
JCPI
$806M
$386K ﹤0.01%
+8,232
FCG icon
2103
First Trust Natural Gas ETF
FCG
$476M
$386K ﹤0.01%
14,053
-6,018
PFFA icon
2104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$385K ﹤0.01%
18,399
+800
DLB icon
2105
Dolby
DLB
$5.92B
$385K ﹤0.01%
4,600
-1,686
MANH icon
2106
Manhattan Associates
MANH
$10B
$385K ﹤0.01%
1,539
-986
JHML icon
2107
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$385K ﹤0.01%
5,945
+523
HSIC icon
2108
Henry Schein
HSIC
$9.29B
$385K ﹤0.01%
5,095
-758
XRAY icon
2109
Dentsply Sirona
XRAY
$2.54B
$384K ﹤0.01%
11,577
+2,015
HFXI icon
2110
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.28B
$383K ﹤0.01%
+14,278
OKTA icon
2111
Okta
OKTA
$15.8B
$382K ﹤0.01%
3,653
+1,256
UTWO icon
2112
US Treasury 2 Year Note ETF
UTWO
$394M
$380K ﹤0.01%
7,900
-2,120
HIE
2113
DELISTED
Miller/Howard High Income Equity Fund
HIE
$379K ﹤0.01%
34,148
+7
Z icon
2114
Zillow
Z
$15.7B
$378K ﹤0.01%
7,759
-803
EWZ icon
2115
iShares MSCI Brazil ETF
EWZ
$7.53B
$376K ﹤0.01%
11,613
-173
SIRI icon
2116
SiriusXM
SIRI
$6.91B
$376K ﹤0.01%
9,696
+1,241
KXI icon
2117
iShares Global Consumer Staples ETF
KXI
$935M
$376K ﹤0.01%
6,162
-257
FDG icon
2118
American Century Focused Dynamic Growth ETF
FDG
$381M
$376K ﹤0.01%
4,549
-400
NWE icon
2119
NorthWestern Energy
NWE
$4.2B
$376K ﹤0.01%
7,379
-2
UOCT icon
2120
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$375K ﹤0.01%
11,174
-3,182
AMX icon
2121
America Movil
AMX
$62.5B
$375K ﹤0.01%
20,081
+918
ONB icon
2122
Old National Bancorp
ONB
$9.39B
$374K ﹤0.01%
21,477
-1,790
FNV icon
2123
Franco-Nevada
FNV
$48.7B
$374K ﹤0.01%
3,136
+158
SGI
2124
Somnigroup International
SGI
$19.9B
$373K ﹤0.01%
6,569
+319
BRSP
2125
BrightSpire Capital
BRSP
$778M
$373K ﹤0.01%
54,127
-8,534
83 84
85
86 87