CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLC
2651
Oxford Lane Capital
OXLC
$1.77B
– –
-10,471
Closed -$54.8K
PB icon
2652
Prosperity Bancshares
PB
$6.54B
– –
-5,689
Closed -$350K
PBTP icon
2653
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-18,399
Closed -$459K
PDD icon
2654
Pinduoduo
PDD
$176B
– –
-5,256
Closed -$399K
PFD
2655
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-13,599
Closed -$144K
PHDG icon
2656
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
– –
-6,743
Closed -$222K
POST icon
2657
Post Holdings
POST
$5.86B
– –
-2,516
Closed -$226K
PPBI
2658
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,247
Closed -$414K
PRK icon
2659
Park National Corp
PRK
$2.79B
– –
-1,800
Closed -$213K
PSCE icon
2660
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
-2,400
Closed -$111K
PSF icon
2661
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-16,506
Closed -$299K
PSNY icon
2662
Gores Guggenheim
PSNY
$2.2B
– –
-39,505
Closed -$150K
PSR icon
2663
Invesco Active US Real Estate Fund
PSR
$54.4M
– –
-2,510
Closed -$220K
QQQE icon
2664
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-10,486
Closed -$761K
QSPT icon
2665
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
– –
-66,421
Closed -$1.28M
RHRX icon
2666
RH Tactical Rotation ETF
RHRX
$16M
– –
-57,923
Closed -$689K
RWK icon
2667
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
– –
-3,724
Closed -$338K
SBR
2668
Sabine Royalty Trust
SBR
$1.11B
– –
-4,307
Closed -$309K
SDIV icon
2669
Global X SuperDividend ETF
SDIV
$951M
– –
-9,404
Closed -$217K
SHE icon
2670
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-2,896
Closed -$240K
SKLZ icon
2671
Skillz
SKLZ
$111M
– –
-2,541
Closed -$30.1K
SNV icon
2672
Synovus
SNV
$7.23B
– –
-16,652
Closed -$513K
SSTK icon
2673
Shutterstock
SSTK
$730M
– –
-2,804
Closed -$204K
SYF icon
2674
Synchrony
SYF
$28.6B
– –
-7,198
Closed -$209K
TFII icon
2675
TFI International
TFII
$8.03B
– –
-1,954
Closed -$233K
105 106
107
108 109