CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.4M
2
AAPL icon
Apple
AAPL
$20.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$17.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$17M
5
AMZN icon
Amazon
AMZN
$11.4M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.5M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.1M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
$7.88M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.57M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
1676
Lincoln Electric
LECO
$13.4B
$244K ﹤0.01%
1,898
-105
-5% -$13.5K
EZM icon
1677
WisdomTree US MidCap Fund
EZM
$823M
$243K ﹤0.01%
4,671
+4
+0.1% +$208
USXF icon
1678
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$242K ﹤0.01%
+6,703
New +$242K
SILV
1679
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$242K ﹤0.01%
34,595
+3,466
+11% +$24.2K
SPCE icon
1680
Virgin Galactic
SPCE
$187M
$241K ﹤0.01%
477
-3
-0.6% -$1.52K
CMS icon
1681
CMS Energy
CMS
$21.1B
$240K ﹤0.01%
4,012
+60
+2% +$3.59K
GXC icon
1682
SPDR S&P China ETF
GXC
$488M
$240K ﹤0.01%
2,172
-234
-10% -$25.9K
NGG icon
1683
National Grid
NGG
$69.7B
$240K ﹤0.01%
+4,485
New +$240K
NSA icon
1684
National Storage Affiliates Trust
NSA
$2.5B
$240K ﹤0.01%
4,550
-484
-10% -$25.5K
HDMV icon
1685
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$239K ﹤0.01%
7,752
+652
+9% +$20.1K
SPXX icon
1686
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$239K ﹤0.01%
13,958
-278
-2% -$4.76K
STLD icon
1687
Steel Dynamics
STLD
$19.8B
$239K ﹤0.01%
4,088
-654
-14% -$38.2K
FCT
1688
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$238K ﹤0.01%
19,461
+4,127
+27% +$50.5K
BYND icon
1689
Beyond Meat
BYND
$194M
$237K ﹤0.01%
2,247
-975
-30% -$103K
FXU icon
1690
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$237K ﹤0.01%
8,014
+860
+12% +$25.4K
GRBK icon
1691
Green Brick Partners
GRBK
$3.24B
$237K ﹤0.01%
11,565
-513
-4% -$10.5K
ILF icon
1692
iShares Latin America 40 ETF
ILF
$1.78B
$237K ﹤0.01%
8,921
+2,240
+34% +$59.5K
SHLX
1693
DELISTED
Shell Midstream Partners, L.P.
SHLX
$237K ﹤0.01%
20,150
+4,450
+28% +$52.3K
AIMC
1694
DELISTED
Altra Industrial Motion Corp.
AIMC
$236K ﹤0.01%
4,255
+145
+4% +$8.04K
GENI.WS
1695
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$236K ﹤0.01%
33,000
+11,500
+53% +$82.2K
PFM icon
1696
Invesco Dividend Achievers ETF
PFM
$725M
$235K ﹤0.01%
6,526
-1,105
-14% -$39.8K
TYG
1697
Tortoise Energy Infrastructure Corp
TYG
$731M
$235K ﹤0.01%
+8,669
New +$235K
SIVB
1698
DELISTED
SVB Financial Group
SIVB
$235K ﹤0.01%
363
-110
-23% -$71.2K
TRMB icon
1699
Trimble
TRMB
$19.2B
$234K ﹤0.01%
+2,839
New +$234K
SDC
1700
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$234K ﹤0.01%
43,989
+5,043
+13% +$26.8K
66 67
68
69 70