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
IBP icon
2201
Installed Building Products
IBP
$7.84B
$336K ﹤0.01%
+1,299
MMT
2202
MFS Multimarket Income Trust
MMT
$253M
$336K ﹤0.01%
72,588
-5,399
HEES
2203
DELISTED
H&E Equipment Services
HEES
$336K ﹤0.01%
5,230
+1,115
RYAAY icon
2204
Ryanair
RYAAY
$33.5B
$336K ﹤0.01%
5,763
+1,105
USAI icon
2205
Pacer American Energy Infrastructure ETF
USAI
$96.8M
$335K ﹤0.01%
10,571
+2,590
COLM icon
2206
Columbia Sportswear
COLM
$2.95B
$335K ﹤0.01%
4,127
-7
CSWC icon
2207
Capital Southwest
CSWC
$1.32B
$335K ﹤0.01%
+13,419
BSEP icon
2208
Innovator US Equity Buffer ETF September
BSEP
$204M
$334K ﹤0.01%
8,513
-5,532
AIRC
2209
DELISTED
Apartment Income REIT Corp.
AIRC
$334K ﹤0.01%
+10,280
XRT icon
2210
State Street SPDR S&P Retail ETF
XRT
$625M
$334K ﹤0.01%
4,225
-10,825
ARDC
2211
Are Dynamic Credit Allocation Fund
ARDC
$296M
$334K ﹤0.01%
23,439
+375
AGO icon
2212
Assured Guaranty
AGO
$3.82B
$333K ﹤0.01%
3,821
-4,006
EWX icon
2213
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$332K ﹤0.01%
5,955
+710
SIXF icon
2214
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
$332K ﹤0.01%
+12,765
BMA icon
2215
Banco Macro
BMA
$4.69B
$332K ﹤0.01%
+6,882
FSMB icon
2216
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$331K ﹤0.01%
16,692
-7,301
PDO
2217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$330K ﹤0.01%
25,071
+3,760
IAT icon
2218
iShares US Regional Banks ETF
IAT
$581M
$330K ﹤0.01%
7,608
-496
SDOG icon
2219
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$330K ﹤0.01%
6,115
-1,691
AIN icon
2220
Albany International
AIN
$1.59B
$330K ﹤0.01%
3,524
-210
XPH icon
2221
State Street SPDR S&P Pharmaceuticals ETF
XPH
$319M
$329K ﹤0.01%
7,637
-3,710
NS
2222
DELISTED
NuStar Energy L.P.
NS
$329K ﹤0.01%
14,145
+1,508
FPF
2223
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$328K ﹤0.01%
18,284
-1,642
ARW icon
2224
Arrow Electronics
ARW
$7.15B
$328K ﹤0.01%
2,530
+42
XIDE icon
2225
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.9M
$327K ﹤0.01%
+10,743
87 88
89
90 91