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
EEMA icon
2301
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.66B
$296K ﹤0.01%
4,339
+1,062
TDC icon
2302
Teradata
TDC
$2.75B
$293K ﹤0.01%
7,588
+1,278
GGAL icon
2303
Galicia Financial Group
GGAL
$8.68B
$293K ﹤0.01%
11,520
-646
CAKE icon
2304
Cheesecake Factory
CAKE
$2.98B
$293K ﹤0.01%
8,091
-1,453
RGR icon
2305
Sturm, Ruger & Co
RGR
$604M
$292K ﹤0.01%
6,338
-3,638
RECS icon
2306
Columbia Research Enhanced Core ETF
RECS
$4.9B
$292K ﹤0.01%
+9,435
MCI
2307
Barings Corporate Investors
MCI
$426M
$292K ﹤0.01%
16,997
-1,830
VFL
2308
abrdn National Municipal Income Fund
VFL
$126M
$292K ﹤0.01%
28,165
-1,001
ILDR icon
2309
First Trust Innovation Leaders ETF
ILDR
$223M
$292K ﹤0.01%
+13,055
SCMB icon
2310
Schwab Municipal Bond ETF
SCMB
$2.98B
$291K ﹤0.01%
11,198
+260
SBCF icon
2311
Seacoast Banking Corp of Florida
SBCF
$3.4B
$291K ﹤0.01%
11,462
+6
PEO
2312
Adams Natural Resources Fund
PEO
$647M
$291K ﹤0.01%
13,118
+1
TELL
2313
DELISTED
Tellurian Inc.
TELL
$291K ﹤0.01%
439,609
+44,445
ARWR icon
2314
Arrowhead Research
ARWR
$9.42B
$291K ﹤0.01%
+10,160
BUFZ icon
2315
FT Vest Laddered Moderate Buffer ETF
BUFZ
$791M
$290K ﹤0.01%
+13,031
SAM icon
2316
Boston Beer
SAM
$2.37B
$290K ﹤0.01%
951
-57
MUSA icon
2317
Murphy USA
MUSA
$8.02B
$289K ﹤0.01%
690
-75
EOCT icon
2318
Innovator Emerging Markets Power Buffer ETF October
EOCT
$124M
$289K ﹤0.01%
12,000
-115
TX icon
2319
Ternium
TX
$8.51B
$288K ﹤0.01%
6,915
-4,217
VNT icon
2320
Vontier
VNT
$5.39B
$288K ﹤0.01%
+6,344
CPZ
2321
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$287K ﹤0.01%
18,602
-279
CVNA icon
2322
Carvana
CVNA
$64.4B
$287K ﹤0.01%
+3,260
DBB icon
2323
Invesco DB Base Metals Fund
DBB
$241M
$286K ﹤0.01%
15,943
+1,795
LFUS icon
2324
Littelfuse
LFUS
$7.51B
$286K ﹤0.01%
1,181
+248
PAM icon
2325
Pampa Energía
PAM
$4.48B
$286K ﹤0.01%
6,632
-222
91 92
93
94 95