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
FLHY icon
2401
Franklin High Yield Corporate ETF
FLHY
$712M
$258K ﹤0.01%
+10,874
UFPI icon
2402
UFP Industries
UFPI
$6.27B
$258K ﹤0.01%
2,097
-2,223
RHRX icon
2403
RH Tactical Rotation ETF
RHRX
$18M
$257K ﹤0.01%
17,666
-48,600
WTS icon
2404
Watts Water Technologies
WTS
$10B
$257K ﹤0.01%
1,207
+56
LPG icon
2405
Dorian LPG
LPG
$1.23B
$256K ﹤0.01%
6,667
-2,973
PGNY icon
2406
Progyny
PGNY
$2.19B
$255K ﹤0.01%
6,690
-818
DLY
2407
DoubleLine Yield Opportunities Fund
DLY
$716M
$255K ﹤0.01%
+16,010
X
2408
DELISTED
US Steel
X
$255K ﹤0.01%
6,255
-15,600
RSPD icon
2409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$253K ﹤0.01%
4,961
-4,172
SII
2410
Sprott
SII
$3.27B
$252K ﹤0.01%
+6,830
JPSE icon
2411
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$550M
$252K ﹤0.01%
5,576
+985
QGEN icon
2412
Qiagen
QGEN
$11.5B
$252K ﹤0.01%
+5,715
JWN
2413
DELISTED
Nordstrom
JWN
$251K ﹤0.01%
12,397
+871
IHG icon
2414
InterContinental Hotels
IHG
$20.8B
$251K ﹤0.01%
2,378
-186
BIBL icon
2415
Inspire 100 ETF
BIBL
$380M
$251K ﹤0.01%
6,455
-215
PRGO icon
2416
Perrigo
PRGO
$2.05B
$251K ﹤0.01%
7,801
-10,229
WIRE
2417
DELISTED
Encore Wire Corp
WIRE
$250K ﹤0.01%
953
-72
OVLY icon
2418
Oak Valley Bancorp
OVLY
$270M
$250K ﹤0.01%
10,100
SLM icon
2419
SLM Corp
SLM
$5.37B
$250K ﹤0.01%
11,476
-1,460
BCPC
2420
Balchem Corp
BCPC
$5.47B
$250K ﹤0.01%
1,613
-25
BAC.PRL icon
2421
Bank of America Series L
BAC.PRL
$3.81B
$249K ﹤0.01%
209
+13
ACVF icon
2422
American Conservative Values ETF
ACVF
$139M
$249K ﹤0.01%
+6,151
FSV icon
2423
FirstService
FSV
$7.35B
$249K ﹤0.01%
1,501
+162
TPSC icon
2424
Timothy Plan US Small Cap Core ETF
TPSC
$280M
$248K ﹤0.01%
6,761
-18,578
FFIV icon
2425
F5
FFIV
$15.2B
$248K ﹤0.01%
1,308
-95
95 96
97
98 99