CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$72.9M
3
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$60.4M
2
+$45.8M
3
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

1 Technology 9.99%
2 Financials 4.32%
3 Consumer Discretionary 3.95%
4 Healthcare 3.84%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
2551
Empire State Realty Series 60
OGCP
$1.49B
$199K ﹤0.01%
21,474
LYFT icon
2552
Lyft
LYFT
$5.48B
$194K ﹤0.01%
12,944
-10,408
APLE icon
2553
Apple Hospitality REIT
APLE
$2.83B
$188K ﹤0.01%
11,301
-749
BGX
2554
Blackstone Long-Short Credit Income Fund
BGX
$134M
$187K ﹤0.01%
16,349
+4,403
FTF
2555
Franklin Limited Duration Income Trust
FTF
$241M
$187K ﹤0.01%
30,079
+1,118
IFLN
2556
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$185K ﹤0.01%
+10,230
GLAD icon
2557
Gladstone Capital
GLAD
$405M
$184K ﹤0.01%
8,589
-300
PTON icon
2558
Peloton Interactive
PTON
$1.64B
$183K ﹤0.01%
30,108
+830
VRN
2559
DELISTED
Veren
VRN
$183K ﹤0.01%
26,295
-9,426
PK icon
2560
Park Hotels & Resorts
PK
$2.16B
$183K ﹤0.01%
11,965
+646
CPRX icon
2561
Catalyst Pharmaceutical
CPRX
$2.96B
$183K ﹤0.01%
10,857
+432
FSLY icon
2562
Fastly Inc
FSLY
$3.31B
$182K ﹤0.01%
+10,249
MUI
2563
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$182K ﹤0.01%
15,600
+2,000
ESRT icon
2564
Empire State Realty Trust
ESRT
$943M
$181K ﹤0.01%
+18,707
IGD
2565
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$181K ﹤0.01%
36,453
-5,209
SAN icon
2566
Banco Santander
SAN
$163B
$177K ﹤0.01%
42,805
+9,135
SHYF
2567
DELISTED
The Shyft Group
SHYF
$177K ﹤0.01%
14,481
-1,381
DPG
2568
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$176K ﹤0.01%
+19,150
GNW icon
2569
Genworth Financial
GNW
$3.3B
$174K ﹤0.01%
26,058
-20
PCT icon
2570
PureCycle Technologies
PCT
$1.06B
$174K ﹤0.01%
42,935
+7,186
AVDL
2571
DELISTED
Avadel Pharmaceuticals
AVDL
$173K ﹤0.01%
12,243
+451
ACCO icon
2572
Acco Brands
ACCO
$331M
$173K ﹤0.01%
+28,391
JLS icon
2573
Nuveen Mortgage and Income Fund
JLS
$99.5M
$171K ﹤0.01%
+10,156
HUT
2574
Hut 8
HUT
$5.4B
$171K ﹤0.01%
12,790
+547
EH
2575
EHang Holdings
EH
$847M
$170K ﹤0.01%
10,118
-471
101 102
103
104 105