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
RVT icon
2251
Royce Value Trust
RVT
$2.09B
$315K ﹤0.01%
20,773
-56
SPNS
2252
DELISTED
Sapiens International
SPNS
$314K ﹤0.01%
9,775
+2,087
IGLD icon
2253
FT Vest Gold Strategy Target Income ETF
IGLD
$532M
$314K ﹤0.01%
+15,963
XDAP
2254
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$314K ﹤0.01%
9,960
TGTX icon
2255
TG Therapeutics
TGTX
$5.01B
$313K ﹤0.01%
20,572
-21,718
PLUS icon
2256
ePlus
PLUS
$2.35B
$313K ﹤0.01%
3,982
-926
XYLG icon
2257
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.3M
$313K ﹤0.01%
+10,310
EWBC icon
2258
East-West Bancorp
EWBC
$15.9B
$313K ﹤0.01%
3,951
-6,628
TRTY icon
2259
Cambria Trinity ETF
TRTY
$127M
$312K ﹤0.01%
+12,027
EPR icon
2260
EPR Properties
EPR
$4.17B
$312K ﹤0.01%
7,339
+969
ZYXI
2261
DELISTED
Zynex
ZYXI
$312K ﹤0.01%
25,183
+5,000
CZR icon
2262
Caesars Entertainment
CZR
$4.8B
$311K ﹤0.01%
7,112
+1,737
VFC icon
2263
VF Corp
VFC
$7.63B
$311K ﹤0.01%
20,277
-3,027
UFEB icon
2264
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
$311K ﹤0.01%
+10,098
CCOI icon
2265
Cogent Communications
CCOI
$1.17B
$311K ﹤0.01%
4,759
+239
FIDU icon
2266
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$311K ﹤0.01%
4,584
+83
FLIN icon
2267
Franklin FTSE India ETF
FLIN
$2.77B
$310K ﹤0.01%
+8,403
COLD icon
2268
Americold
COLD
$3.75B
$309K ﹤0.01%
12,391
+1,862
USAC icon
2269
USA Compression Partners
USAC
$3.08B
$308K ﹤0.01%
11,564
-236
QQQJ icon
2270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$308K ﹤0.01%
10,655
-620
DBA icon
2271
Invesco DB Agriculture Fund
DBA
$727M
$307K ﹤0.01%
12,388
-1,661
BMAR icon
2272
Innovator US Equity Buffer ETF March
BMAR
$176M
$306K ﹤0.01%
+7,355
EPAM icon
2273
EPAM Systems
EPAM
$11.8B
$306K ﹤0.01%
1,108
-1,382
IOT icon
2274
Samsara
IOT
$18.3B
$306K ﹤0.01%
+8,090
DJUL icon
2275
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$305K ﹤0.01%
7,889
-22,522
89 90
91
92 93