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
$18B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.9M
3
+$72.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Top Sells

1
+$60.3M
2
+$46.6M
3
+$40.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M

Sector Composition

1 Technology 10%
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
LAW icon
2576
CS Disco
LAW
$389M
$169K ﹤0.01%
22,314
FCF icon
2577
First Commonwealth Financial
FCF
$1.85B
$169K ﹤0.01%
10,967
+46
NCA icon
2578
Nuveen California Municipal Value Fund
NCA
$308M
$168K ﹤0.01%
18,800
+1,500
METV icon
2579
Roundhill Ball Metaverse ETF
METV
$273M
$167K ﹤0.01%
14,481
+1,241
INQQ icon
2580
India Internet & Ecommerce ETF
INQQ
$51.1M
$166K ﹤0.01%
+12,072
EMF
2581
Templeton Emerging Markets Fund
EMF
$280M
$165K ﹤0.01%
14,105
-2,167
FEI
2582
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$162K ﹤0.01%
18,931
-385
QS icon
2583
QuantumScape Corp
QS
$6.34B
$161K ﹤0.01%
23,211
+1,828
YYY icon
2584
Amplify CEF High Income ETF
YYY
$688M
$161K ﹤0.01%
13,861
+581
NAT icon
2585
Nordic American Tanker
NAT
$847M
$161K ﹤0.01%
38,246
+13,975
BOE icon
2586
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$160K ﹤0.01%
16,083
-488
SFL icon
2587
SFL Corp
SFL
$1.11B
$159K ﹤0.01%
14,132
+1,538
SBGI icon
2588
Sinclair Inc
SBGI
$1.05B
$159K ﹤0.01%
12,190
+1,576
MJ icon
2589
Amplify Alternative Harvest ETF
MJ
$144M
$159K ﹤0.01%
4,098
+286
BCX icon
2590
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$158K ﹤0.01%
17,849
-1,650
NXP icon
2591
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$156K ﹤0.01%
10,569
-1,100
KIO
2592
KKR Income Opportunities Fund
KIO
$472M
$156K ﹤0.01%
+12,416
FPI
2593
Farmland Partners
FPI
$457M
$156K ﹤0.01%
12,477
+619
GT icon
2594
Goodyear
GT
$2.66B
$155K ﹤0.01%
10,792
-1,091
DX
2595
Dynex Capital
DX
$2.09B
$154K ﹤0.01%
12,279
+581
MQY icon
2596
BlackRock MuniYield Quality Fund
MQY
$830M
$151K ﹤0.01%
12,428
PDM
2597
Piedmont Realty Trust
PDM
$1.05B
$151K ﹤0.01%
21,210
-545
CHPT icon
2598
ChargePoint
CHPT
$153M
$151K ﹤0.01%
3,217
+78
LCID icon
2599
Lucid Motors
LCID
$3.58B
$150K ﹤0.01%
3,565
-483
LFMD icon
2600
LifeMD
LFMD
$165M
$149K ﹤0.01%
18,000
+2,000
102 103
104
105 106