CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHF
2501
BNY Mellon High Yield Strategies Fund
DHF
$189M
$30.1K ﹤0.01%
13,866
-35
-0.3% -$76
NVTA
2502
DELISTED
Invitae Corporation
NVTA
$29.7K ﹤0.01%
21,974
+10,154
+86% +$13.7K
WRAP icon
2503
Wrap Technologies
WRAP
$86.9M
$29.6K ﹤0.01%
17,201
-530
-3% -$912
PETV
2504
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$27.5K ﹤0.01%
10,000
– –
ASTR
2505
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$26.2K ﹤0.01%
4,108
+2,341
+132% +$14.9K
UP icon
2506
Wheels Up
UP
$1.77B
$24.6K ﹤0.01%
3,882
-2,742
-41% -$17.3K
APTX
2507
DELISTED
Aptinyx Inc. Common Stock
APTX
$23.7K ﹤0.01%
190,000
+139,000
+273% +$17.3K
THCX
2508
DELISTED
AXS Cannabis ETF
THCX
$22.5K ﹤0.01%
1,045
-774
-43% -$16.6K
FGH
2509
DELISTED
FG Group Holdings Inc.
FGH
$21.8K ﹤0.01%
10,866
– –
PTRA
2510
DELISTED
Proterra Inc. Common Stock
PTRA
$21.8K ﹤0.01%
14,364
+132
+0.9% +$201
MBOT icon
2511
Microbot Medical
MBOT
$162M
$21K ﹤0.01%
10,101
-900
-8% -$1.87K
DNA icon
2512
Ginkgo Bioworks
DNA
$661M
$20.8K ﹤0.01%
391
-419
-52% -$22.3K
SENS icon
2513
Senseonics Holdings
SENS
$374M
$20.8K ﹤0.01%
29,300
-700
-2% -$497
DNN icon
2514
Denison Mines
DNN
$2.04B
$20.6K ﹤0.01%
18,875
+1,449
+8% +$1.58K
ESPR icon
2515
Esperion Therapeutics
ESPR
$488M
$20.6K ﹤0.01%
12,925
– –
CRON
2516
Cronos Group
CRON
$957M
$19.8K ﹤0.01%
10,200
-460
-4% -$892
ZOM
2517
DELISTED
Zomedica Corp.
ZOM
$19.3K ﹤0.01%
91,000
-50
-0.1% -$11
APPH
2518
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18.9K ﹤0.01%
30,880
-200
-0.6% -$122
MNTS icon
2519
Momentus
MNTS
$14.3M
$17.9K ﹤0.01%
44
-1
-2% -$406
AMRN
2520
Amarin Corp
AMRN
$307M
$17.3K ﹤0.01%
+578
New +$17.3K
GWH icon
2521
ESS Tech
GWH
$18.9M
$16.8K ﹤0.01%
806
+34
+4% +$709
VXRT
2522
DELISTED
Vaxart
VXRT
$14.7K ﹤0.01%
19,490
+5,315
+37% +$4.02K
GLDG
2523
GoldMining Inc
GLDG
$209M
$14.5K ﹤0.01%
12,000
+1,000
+9% +$1.21K
GOEV
2524
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11K ﹤0.01%
37
– –
ZYNE
2525
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10.4K ﹤0.01%
24,260
– –
99 100
101
102 103