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
UJAN icon
2126
Innovator US Equity Ultra Buffer ETF January
UJAN
$324M
$373K ﹤0.01%
10,322
-944
SPBO icon
2127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.94B
$372K ﹤0.01%
12,782
+4,463
EDOW icon
2128
First Trust Dow 30 Equal Weight ETF
EDOW
$300M
$372K ﹤0.01%
10,800
-989
DDD icon
2129
3D Systems Corp
DDD
$346M
$372K ﹤0.01%
83,706
+4,634
CSIQ icon
2130
Canadian Solar
CSIQ
$1.13B
$371K ﹤0.01%
18,754
+3,299
INGR icon
2131
Ingredion
INGR
$6.96B
$370K ﹤0.01%
3,169
+279
IDA icon
2132
Idacorp
IDA
$8.15B
$370K ﹤0.01%
3,984
-254
ST icon
2133
Sensata Technologies
ST
$6.15B
$370K ﹤0.01%
10,059
+831
SGDJ icon
2134
Sprott Junior Gold Miners ETF
SGDJ
$333M
$369K ﹤0.01%
11,752
+54
FLNA
2135
Filana Therapeutics
FLNA
$72.9M
$369K ﹤0.01%
18,180
+3,105
UCB
2136
United Community Banks
UCB
$4.01B
$369K ﹤0.01%
14,013
-1,006
AVDL
2137
DELISTED
Avadel Pharmaceuticals
AVDL
$368K ﹤0.01%
21,811
+9,568
LBRT icon
2138
Liberty Energy
LBRT
$5.33B
$368K ﹤0.01%
17,770
+2,995
EDIV icon
2139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$368K ﹤0.01%
10,968
-553
AA icon
2140
Alcoa
AA
$16.5B
$367K ﹤0.01%
10,875
-1
CRSR icon
2141
Corsair Gaming
CRSR
$742M
$367K ﹤0.01%
29,768
+6,226
NFG icon
2142
National Fuel Gas
NFG
$7.89B
$367K ﹤0.01%
6,835
+753
BC icon
2143
Brunswick
BC
$5.17B
$367K ﹤0.01%
3,801
-985
QVAL icon
2144
Alpha Architect US Quantitative Value ETF
QVAL
$509M
$367K ﹤0.01%
8,163
-148
SF icon
2145
Stifel
SF
$11.8B
$366K ﹤0.01%
7,029
-1,238
FMX icon
2146
Fomento Económico Mexicano
FMX
$40.9B
$366K ﹤0.01%
2,811
-304
CFR icon
2147
Cullen/Frost Bankers
CFR
$8.84B
$363K ﹤0.01%
3,227
+571
CMP icon
2148
Compass Minerals
CMP
$1.1B
$363K ﹤0.01%
23,064
-8,371
MMS icon
2149
Maximus
MMS
$3.58B
$362K ﹤0.01%
4,319
-654
GOOD
2150
Gladstone Commercial Corp
GOOD
$622M
$362K ﹤0.01%
26,181
+1,608
84 85
86
87 88