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
ELS icon
2376
Equity Lifestyle Properties
ELS
$12.2B
$267K ﹤0.01%
4,140
+1,224
EUDG icon
2377
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.6M
$266K ﹤0.01%
8,153
HDB icon
2378
HDFC Bank
HDB
$165B
$266K ﹤0.01%
9,508
-7,440
PBMR icon
2379
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.2M
$265K ﹤0.01%
+10,448
CNH
2380
CNH Industrial
CNH
$13.7B
$264K ﹤0.01%
+20,380
VGSR icon
2381
Vert Global Sustainable Real Estate ETF
VGSR
$466M
$264K ﹤0.01%
26,883
EWA icon
2382
iShares MSCI Australia ETF
EWA
$1.3B
$263K ﹤0.01%
10,666
+178
NBB icon
2383
Nuveen Taxable Municipal Income Fund
NBB
$459M
$263K ﹤0.01%
17,155
-388
LRN icon
2384
Stride
LRN
$3.14B
$263K ﹤0.01%
4,165
+669
CATH icon
2385
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$262K ﹤0.01%
4,115
+67
AXSM icon
2386
Axsome Therapeutics
AXSM
$9.53B
$262K ﹤0.01%
+3,281
ACNB icon
2387
ACNB Corp
ACNB
$527M
$262K ﹤0.01%
6,955
+34
PBJ icon
2388
Invesco Food & Beverage ETF
PBJ
$96.6M
$261K ﹤0.01%
5,359
+144
SIGI icon
2389
Selective Insurance
SIGI
$5B
$261K ﹤0.01%
2,391
-348
FNCL icon
2390
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$261K ﹤0.01%
4,392
-12
PLTM icon
2391
GraniteShares Platinum Shares
PLTM
$213M
$261K ﹤0.01%
29,495
-853
BGH
2392
Barings Global Short Duration High Yield Fund
BGH
$303M
$261K ﹤0.01%
18,228
-1,168
TEX icon
2393
Terex
TEX
$3.97B
$261K ﹤0.01%
+4,048
FNB icon
2394
FNB Corp
FNB
$6.36B
$260K ﹤0.01%
18,466
-5,877
TCAF icon
2395
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$260K ﹤0.01%
+8,600
XERS icon
2396
Xeris Biopharma Holdings
XERS
$1.26B
$260K ﹤0.01%
117,585
+595
ACM icon
2397
Aecom
ACM
$12.8B
$260K ﹤0.01%
2,647
-16
KSS icon
2398
Kohl's
KSS
$2.01B
$259K ﹤0.01%
8,883
+1,481
TPLE
2399
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$258K ﹤0.01%
+10,284
LYFT icon
2400
Lyft
LYFT
$7.38B
$258K ﹤0.01%
13,339
+395
94 95
96
97 98