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
PLUG icon
2626
Plug Power
PLUG
$4.29B
$117K ﹤0.01%
25,967
-78
HTY
2627
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$116K ﹤0.01%
22,700
JBLU icon
2628
JetBlue
JBLU
$1.84B
$116K ﹤0.01%
20,812
+7,850
CRPT icon
2629
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$115K ﹤0.01%
11,941
-154
MHH icon
2630
Mastech Digital
MHH
$81.6M
$115K ﹤0.01%
13,687
+1,617
EDIT icon
2631
Editas Medicine
EDIT
$283M
$114K ﹤0.01%
+11,277
ETWO
2632
DELISTED
E2open Parent Holdings
ETWO
$113K ﹤0.01%
25,700
-49
FUBO icon
2633
FuboTV Inc
FUBO
$341M
$113K ﹤0.01%
2,948
-1,248
NAN icon
2634
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$111K ﹤0.01%
10,086
-249
DSU icon
2635
BlackRock Debt Strategies Fund
DSU
$622M
$111K ﹤0.01%
+10,289
ERC
2636
Allspring Multi-Sector Income Fund
ERC
$258M
$110K ﹤0.01%
+11,657
CLVT icon
2637
Clarivate
CLVT
$1.58B
$108K ﹤0.01%
11,694
-718
BHC icon
2638
Bausch Health
BHC
$2.1B
$108K ﹤0.01%
+13,500
MUA icon
2639
BlackRock MuniAssets Fund
MUA
$406M
$106K ﹤0.01%
+10,018
VIAV icon
2640
Viavi Solutions
VIAV
$10.4B
$101K ﹤0.01%
+10,025
ADAM
2641
Adamas Trust
ADAM
$729M
$100K ﹤0.01%
+11,758
LAC
2642
Lithium Americas
LAC
$1.82B
$100K ﹤0.01%
+15,618
ERIC icon
2643
Ericsson
ERIC
$36.9B
$99.3K ﹤0.01%
15,766
-2,110
ITUB icon
2644
Itaú Unibanco
ITUB
$97B
$99K ﹤0.01%
16,154
-754
BYND icon
2645
Beyond Meat
BYND
$422M
$98.8K ﹤0.01%
11,097
-1,156
PROF
2646
Profound Medical
PROF
$254M
$98.2K ﹤0.01%
11,669
ACHR icon
2647
Archer Aviation
ACHR
$4.42B
$95K ﹤0.01%
15,467
+2,702
SELF
2648
Global Self Storage
SELF
$60.7M
$93.7K ﹤0.01%
20,211
AUPH icon
2649
Aurinia Pharmaceuticals
AUPH
$2.13B
$92.4K ﹤0.01%
10,279
BTE icon
2650
Baytex Energy
BTE
$3.5B
$91.6K ﹤0.01%
27,578
104 105
106
107 108