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
GNMA icon
2801
iShares GNMA Bond ETF
GNMA
$402M
– –
-7,215
GOGL
2802
DELISTED
Golden Ocean Group
GOGL
– –
-10,244
GRPM icon
2803
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
– –
-3,926
IDLV icon
2804
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
– –
-22,513
IEZ icon
2805
iShares US Oil Equipment & Services ETF
IEZ
$168M
– –
-21,395
INFL icon
2806
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
– –
-8,388
IPKW icon
2807
Invesco International BuyBack Achievers ETF
IPKW
$471M
– –
-36,336
KRG icon
2808
Kite Realty
KRG
$5.12B
– –
-10,690
LBRDK icon
2809
Liberty Broadband Class C
LBRDK
$6.34B
– –
-2,452
LEMB icon
2810
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$702M
– –
-13,224
LSCC icon
2811
Lattice Semiconductor
LSCC
$11.4B
– –
-4,078
MBOT icon
2812
Microbot Medical
MBOT
$140M
– –
-10,800
MGY icon
2813
Magnolia Oil & Gas
MGY
$4.14B
– –
-14,287
NANR icon
2814
SPDR S&P North American Natural Resources ETF
NANR
$848M
– –
-7,991
NEXT icon
2815
NextDecade
NEXT
$1.4B
– –
-12,900
NOV icon
2816
NOV
NOV
$6.57B
– –
-81,073
NSP icon
2817
Insperity
NSP
$1.76B
– –
-2,311
NURE icon
2818
Nuveen Short-Term REIT ETF
NURE
$31.6M
– –
-7,589
OXLC
2819
Oxford Lane Capital
OXLC
$1.41B
– –
-3,376
PACB icon
2820
Pacific Biosciences
PACB
$713M
– –
-11,815
PAGS icon
2821
PagSeguro Digital
PAGS
$2.93B
– –
-18,428
PFI icon
2822
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.7M
– –
-4,955
PFIX icon
2823
Simplify Interest Rate Hedge ETF
PFIX
$163M
– –
-3,876
PGRO icon
2824
Putnam Focused Large Cap Growth ETF
PGRO
$62.3M
– –
-207,590
PLL
2825
DELISTED
Piedmont Lithium
PLL
– –
-9,785
111 112
113
114 115