CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$33.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$19.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.6M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$16.2M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.18%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
1751
Fortune Brands Innovations
FBIN
$7.3B
$239K ﹤0.01%
2,616
-272
-9% -$24.9K
GXC icon
1752
SPDR S&P China ETF
GXC
$483M
$239K ﹤0.01%
2,316
+144
+7% +$14.9K
HIG icon
1753
Hartford Financial Services
HIG
$37B
$239K ﹤0.01%
3,460
-85
-2% -$5.87K
SEGG
1754
Lottery.com
SEGG
$24M
$239K ﹤0.01%
188
+134
+248% +$170K
PICB icon
1755
Invesco International Corporate Bond ETF
PICB
$191M
$239K ﹤0.01%
8,592
-12,233
-59% -$340K
RFI
1756
Cohen & Steers Total Return Realty Fund
RFI
$322M
$239K ﹤0.01%
13,936
+2,889
+26% +$49.5K
SGEN
1757
DELISTED
Seagen Inc. Common Stock
SGEN
$239K ﹤0.01%
1,548
+104
+7% +$16.1K
FNDA icon
1758
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$238K ﹤0.01%
+8,560
New +$238K
STLD icon
1759
Steel Dynamics
STLD
$19.8B
$238K ﹤0.01%
3,840
-248
-6% -$15.4K
IQSI icon
1760
IQ Candriam International Equity ETF
IQSI
$220M
$237K ﹤0.01%
7,919
-2,175
-22% -$65.1K
AIT icon
1761
Applied Industrial Technologies
AIT
$10B
$237K ﹤0.01%
+2,304
New +$237K
FCF icon
1762
First Commonwealth Financial
FCF
$1.87B
$237K ﹤0.01%
14,720
+59
+0.4% +$950
HST icon
1763
Host Hotels & Resorts
HST
$12B
$237K ﹤0.01%
13,618
+700
+5% +$12.2K
BMAR icon
1764
Innovator US Equity Buffer ETF March
BMAR
$224M
$236K ﹤0.01%
6,823
– –
CMS icon
1765
CMS Energy
CMS
$21.4B
$236K ﹤0.01%
3,624
-388
-10% -$25.3K
LBRDK icon
1766
Liberty Broadband Class C
LBRDK
$8.61B
$236K ﹤0.01%
1,463
+33
+2% +$5.32K
NDAQ icon
1767
Nasdaq
NDAQ
$53.6B
$236K ﹤0.01%
3,363
+225
+7% +$15.8K
WRK
1768
DELISTED
WestRock Company
WRK
$236K ﹤0.01%
5,328
-180
-3% -$7.97K
PXD
1769
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
1,300
-362
-22% -$65.7K
RPV icon
1770
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$235K ﹤0.01%
2,913
-440
-13% -$35.5K
BNTX icon
1771
BioNTech
BNTX
$27B
$234K ﹤0.01%
908
-166
-15% -$42.8K
FDEC icon
1772
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$234K ﹤0.01%
+6,686
New +$234K
HOMB icon
1773
Home BancShares
HOMB
$5.88B
$234K ﹤0.01%
9,618
+54
+0.6% +$1.31K
PBJ icon
1774
Invesco Food & Beverage ETF
PBJ
$94.3M
$234K ﹤0.01%
5,196
– –
HOG icon
1775
Harley-Davidson
HOG
$3.67B
$233K ﹤0.01%
6,187
-1,537
-20% -$57.9K
69 70
71
72 73