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
ERTH icon
2151
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$362K ﹤0.01%
8,569
-6,257
NOG icon
2152
Northern Oil and Gas
NOG
$2.29B
$360K ﹤0.01%
9,070
-4,489
SMB icon
2153
VanEck Short Muni ETF
SMB
$302M
$359K ﹤0.01%
21,107
-182
IBMM
2154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$358K ﹤0.01%
13,809
+866
KIM icon
2155
Kimco Realty
KIM
$14.2B
$356K ﹤0.01%
18,170
-1,930
TWO
2156
Two Harbors Investment
TWO
$1.4B
$356K ﹤0.01%
26,889
+2,191
ARE icon
2157
Alexandria Real Estate Equities
ARE
$9.97B
$356K ﹤0.01%
2,759
-908
AWF
2158
AllianceBernstein Global High Income Fund
AWF
$911M
$356K ﹤0.01%
33,477
+2,003
THG icon
2159
Hanover Insurance
THG
$6.12B
$355K ﹤0.01%
2,610
-264
DJD icon
2160
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$399M
$355K ﹤0.01%
7,395
+356
REG icon
2161
Regency Centers
REG
$13B
$355K ﹤0.01%
5,859
-391
HST icon
2162
Host Hotels & Resorts
HST
$12.8B
$354K ﹤0.01%
17,114
-1,945
COMP icon
2163
Compass
COMP
$9.65B
$353K ﹤0.01%
98,178
+11,240
APG icon
2164
APi Group
APG
$18.3B
$353K ﹤0.01%
13,500
+528
PICK icon
2165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.65B
$353K ﹤0.01%
8,461
+76
FTI icon
2166
TechnipFMC
FTI
$21.9B
$353K ﹤0.01%
14,050
-3,179
HRB icon
2167
H&R Block
HRB
$5.12B
$353K ﹤0.01%
7,179
+1,550
HOG icon
2168
Harley-Davidson
HOG
$2.43B
$352K ﹤0.01%
8,058
-456
WEN icon
2169
Wendy's
WEN
$1.59B
$352K ﹤0.01%
18,671
-634
BXMT icon
2170
Blackstone Mortgage Trust
BXMT
$3.27B
$351K ﹤0.01%
17,651
-5,064
COPX icon
2171
Global X Copper Miners ETF NEW
COPX
$5.97B
$351K ﹤0.01%
8,279
-12,542
UDEC
2172
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$350K ﹤0.01%
10,469
-1,600
INSP icon
2173
Inspire Medical Systems
INSP
$2.8B
$350K ﹤0.01%
1,628
+182
STXE icon
2174
Strive Emerging Markets ex-China ETF
STXE
$117M
$349K ﹤0.01%
12,157
-675
DJP icon
2175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$688M
$349K ﹤0.01%
11,221
-569
85 86
87
88 89