CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
2476
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$76K ﹤0.01%
26,198
+7,667
+41% +$22.2K
UAA icon
2477
Under Armour
UAA
$2.2B
$74K ﹤0.01%
+10,253
New +$74K
CHMI
2478
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$74K ﹤0.01%
+15,312
New +$74K
ITUB icon
2479
Itaú Unibanco
ITUB
$76.6B
$73.7K ﹤0.01%
13,717
+992
+8% +$5.33K
SABR icon
2480
Sabre
SABR
$675M
$73K ﹤0.01%
22,886
+1,044
+5% +$3.33K
SAND icon
2481
Sandstorm Gold
SAND
$3.37B
$71.8K ﹤0.01%
14,023
+3,300
+31% +$16.9K
ERIC icon
2482
Ericsson
ERIC
$26.7B
$71.3K ﹤0.01%
13,074
+1,522
+13% +$8.3K
NKLA
2483
DELISTED
Nikola Corporation Common Stock
NKLA
$70.8K ﹤0.01%
1,711
-109
-6% -$4.51K
FT
2484
Franklin Universal Trust
FT
$200M
$69.8K ﹤0.01%
10,367
– –
ARR
2485
Armour Residential REIT
ARR
$1.78B
$69.5K ﹤0.01%
2,609
-3,409
-57% -$90.8K
EGY icon
2486
Vaalco Energy
EGY
$399M
$69K ﹤0.01%
+18,344
New +$69K
MFM
2487
MFS Municipal Income Trust
MFM
$213M
$67.1K ﹤0.01%
13,164
-8,322
-39% -$42.4K
SILV
2488
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$65.4K ﹤0.01%
+11,150
New +$65.4K
ATUS icon
2489
Altice USA
ATUS
$1.05B
$64.7K ﹤0.01%
21,422
+2,398
+13% +$7.24K
TGB
2490
Taseko Mines
TGB
$1.05B
$63.6K ﹤0.01%
44,506
– –
OXSQ icon
2491
Oxford Square Capital
OXSQ
$172M
$62.3K ﹤0.01%
23,526
– –
EXK
2492
Endeavour Silver
EXK
$1.74B
$60.9K ﹤0.01%
21,060
+1,910
+10% +$5.52K
EOD
2493
Allspring Global Dividend Opportunity Fund
EOD
$246M
$60.5K ﹤0.01%
13,896
+176
+1% +$766
NAT icon
2494
Nordic American Tanker
NAT
$692M
$60.4K ﹤0.01%
16,446
-2,406
-13% -$8.83K
SWIM icon
2495
Latham Group
SWIM
$960M
$59.7K ﹤0.01%
16,081
-1,134
-7% -$4.21K
FSR
2496
DELISTED
Fisker Inc.
FSR
$59.6K ﹤0.01%
+10,566
New +$59.6K
MESO
2497
Mesoblast
MESO
$1.84B
$58.7K ﹤0.01%
7,500
– –
CMU
2498
MFS High Yield Municipal Trust
CMU
$85M
$58.3K ﹤0.01%
18,090
+184
+1% +$592
AMC icon
2499
AMC Entertainment Holdings
AMC
$1.41B
$57.2K ﹤0.01%
1,301
-367
-22% -$16.1K
LICY
2500
DELISTED
Li-Cycle Holdings Corp.
LICY
$56.3K ﹤0.01%
+1,268
New +$56.3K
98 99
100
101 102