CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$13.6B
Cap. Flow
+$646M
Cap. Flow %
4.77%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117

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
AREB icon
2551
American Rebel
AREB
$6.17M
$1.74K ﹤0.01%
12,263
– –
LGMK
2552
DELISTED
LogicMark
LGMK
$1.73K ﹤0.01%
+11,430
New +$1.73K
DXF
2553
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
$1.72K ﹤0.01%
+11,991
New +$1.72K
SBNY
2554
DELISTED
Signature Bank
SBNY
– –
-2,013
Closed -$232K
NID
2555
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-14,559
Closed -$191K
IBCE
2556
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-34,498
Closed -$837K
SIVB
2557
DELISTED
SVB Financial Group
SIVB
– –
-2,227
Closed -$513K
PBLA
2558
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-22,659
Closed -$1.66K
PRTY
2559
DELISTED
Party City Holdco Inc.
PRTY
– –
-46,000
Closed -$16.8K
TTM
2560
DELISTED
Tata Motors Limited
TTM
– –
-16,075
Closed -$371K
SJI
2561
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,996
Closed -$817K
HYRE
2562
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-111,450
Closed -$47.3K
STOR
2563
DELISTED
STORE Capital Corporation
STOR
– –
-53,066
Closed -$1.7M
VLDR
2564
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-12,700
Closed -$9.38K
AVYA
2565
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,368
Closed -$2.03K
SRNE
2566
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,762
Closed -$15.7K
CAJ
2567
DELISTED
Canon, Inc.
CAJ
– –
-20,305
Closed -$440K
DDF
2568
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-11,331
Closed -$92.1K
BSDE
2569
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-9,285
Closed -$223K
AHHX
2570
DELISTED
Adaptive High Income ETF
AHHX
– –
-95,260
Closed -$794K
AQGX
2571
DELISTED
AI Quality Growth ETF
AQGX
– –
-41,731
Closed -$507K
OSH
2572
DELISTED
Oak Street Health, Inc.
OSH
– –
-31,539
Closed -$678K
PSMM
2573
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-17,222
Closed -$231K
PSMC
2574
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-13,000
Closed -$155K
TTCF
2575
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-31,371
Closed -$38.6K
101 102
103
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