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
EZU icon
2226
iShare MSCI Eurozone ETF
EZU
$9.55B
$327K ﹤0.01%
6,399
-34,808
U icon
2227
Unity
U
$11.8B
$327K ﹤0.01%
12,231
-8,759
HOMB icon
2228
Home BancShares
HOMB
$5.4B
$327K ﹤0.01%
13,289
-2,993
JFR icon
2229
Nuveen Floating Rate Income Fund
JFR
$1.21B
$324K ﹤0.01%
37,080
+7,036
BFAM icon
2230
Bright Horizons
BFAM
$4.31B
$323K ﹤0.01%
2,853
-419
ESI icon
2231
Element Solutions
ESI
$10.5B
$323K ﹤0.01%
12,925
-1,151
RCKT icon
2232
Rocket Pharmaceuticals
RCKT
$389M
$323K ﹤0.01%
11,984
+78
ETSY icon
2233
Etsy
ETSY
$6.01B
$322K ﹤0.01%
4,692
-756
MIDD icon
2234
Middleby
MIDD
$6.47B
$322K ﹤0.01%
2,003
+365
RWO icon
2235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$322K ﹤0.01%
7,511
+134
SKX
2236
DELISTED
Skechers
SKX
$321K ﹤0.01%
5,236
+158
PMM
2237
Putnam Managed Municipal Income
PMM
$264M
$320K ﹤0.01%
53,450
-38,967
NMR icon
2238
Nomura Holdings
NMR
$22.5B
$320K ﹤0.01%
+49,825
MGY icon
2239
Magnolia Oil & Gas
MGY
$5.59B
$319K ﹤0.01%
+12,310
GCC icon
2240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$319K ﹤0.01%
17,307
OUSM icon
2241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$318K ﹤0.01%
7,472
-329
RDIV icon
2242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$978M
$318K ﹤0.01%
6,939
+5
HPI
2243
John Hancock Preferred Income Fund
HPI
$437M
$317K ﹤0.01%
19,060
-290
OLN icon
2244
Olin
OLN
$3.26B
$317K ﹤0.01%
5,386
+151
SHE icon
2245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$302M
$316K ﹤0.01%
2,989
-122
SLX icon
2246
VanEck Steel ETF
SLX
$159M
$316K ﹤0.01%
4,350
-220
PFLT icon
2247
PennantPark Floating Rate Capital
PFLT
$900M
$316K ﹤0.01%
27,731
+3,052
XAUG icon
2248
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51M
$315K ﹤0.01%
9,766
-137
RSPG icon
2249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
$315K ﹤0.01%
3,796
-384
PBFB icon
2250
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$33.9M
$315K ﹤0.01%
+12,226
88 89
90
91 92