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
CTLT
1776
DELISTED
CATALENT, INC.
CTLT
$233K ﹤0.01%
+1,823
New +$233K
CERN
1777
DELISTED
Cerner Corp
CERN
$233K ﹤0.01%
2,514
-6,758
-73% -$626K
ARI
1778
Apollo Commercial Real Estate
ARI
$1.53B
$232K ﹤0.01%
17,615
-201
-1% -$2.65K
TTCF
1779
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$232K ﹤0.01%
+14,901
New +$232K
NLSN
1780
DELISTED
Nielsen Holdings plc
NLSN
$232K ﹤0.01%
+11,319
New +$232K
KD icon
1781
Kyndryl
KD
$7.57B
$231K ﹤0.01%
+12,769
New +$231K
HOLX icon
1782
Hologic
HOLX
$14.8B
$230K ﹤0.01%
3,007
+164
+6% +$12.5K
WST icon
1783
West Pharmaceutical
WST
$18B
$230K ﹤0.01%
491
-18
-4% -$8.43K
IUSS
1784
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$230K ﹤0.01%
+5,825
New +$230K
HI icon
1785
Hillenbrand
HI
$1.85B
$229K ﹤0.01%
+4,407
New +$229K
NFG icon
1786
National Fuel Gas
NFG
$7.82B
$229K ﹤0.01%
3,582
-442
-11% -$28.3K
XPH icon
1787
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$229K ﹤0.01%
+4,960
New +$229K
EUSB icon
1788
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$228K ﹤0.01%
4,614
+53
+1% +$2.62K
ROBT icon
1789
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$228K ﹤0.01%
4,138
-5,322
-56% -$293K
SPLK
1790
DELISTED
Splunk Inc
SPLK
$228K ﹤0.01%
1,966
-3,268
-62% -$379K
SIVB
1791
DELISTED
SVB Financial Group
SIVB
$228K ﹤0.01%
336
-27
-7% -$18.3K
PSXP
1792
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$228K ﹤0.01%
6,312
+646
+11% +$23.3K
MUR icon
1793
Murphy Oil
MUR
$3.56B
$227K ﹤0.01%
+8,708
New +$227K
ARE icon
1794
Alexandria Real Estate Equities
ARE
$14.5B
$226K ﹤0.01%
+1,012
New +$226K
CRSR icon
1795
Corsair Gaming
CRSR
$937M
$226K ﹤0.01%
+10,760
New +$226K
HIX
1796
Western Asset High Income Fund II
HIX
$391M
$225K ﹤0.01%
31,381
+2,500
+9% +$17.9K
PRK icon
1797
Park National Corp
PRK
$2.77B
$225K ﹤0.01%
1,641
– –
VVV icon
1798
Valvoline
VVV
$4.96B
$225K ﹤0.01%
+6,034
New +$225K
EEMS icon
1799
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$224K ﹤0.01%
+3,716
New +$224K
KJAN icon
1800
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$224K ﹤0.01%
6,915
-16,100
-70% -$522K
70 71
72
73 74