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 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
1801
Integer Holdings
ITGR
$3.75B
$200K ﹤0.01%
2,239
– –
ORI icon
1802
Old Republic International
ORI
$10.1B
$200K ﹤0.01%
+8,627
New +$200K
PCQ
1803
Pimco California Municipal Income Fund
PCQ
$159M
$200K ﹤0.01%
10,581
+27
+0.3% +$510
PRK icon
1804
Park National Corp
PRK
$2.77B
$200K ﹤0.01%
+1,641
New +$200K
VIOV icon
1805
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$200K ﹤0.01%
2,302
-1,862
-45% -$162K
AXGN icon
1806
Axogen
AXGN
$735M
$200K ﹤0.01%
+12,685
New +$200K
BCAT icon
1807
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$200K ﹤0.01%
+9,914
New +$200K
NQP icon
1808
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$196K ﹤0.01%
13,271
+900
+7% +$13.3K
EFR
1809
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$194K ﹤0.01%
13,273
+2,087
+19% +$30.5K
ORAN
1810
DELISTED
Orange
ORAN
$192K ﹤0.01%
+17,755
New +$192K
SDIV icon
1811
Global X SuperDividend ETF
SDIV
$953M
$191K ﹤0.01%
4,820
+1,446
+43% +$57.3K
BLDP
1812
Ballard Power Systems
BLDP
$598M
$189K ﹤0.01%
13,465
+2,061
+18% +$28.9K
FSM icon
1813
Fortuna Silver Mines
FSM
$2.35B
$189K ﹤0.01%
48,200
+9,000
+23% +$35.3K
ASTR
1814
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$189K ﹤0.01%
+1,453
New +$189K
LENZ
1815
LENZ Therapeutics
LENZ
$1.2B
$187K ﹤0.01%
+1,629
New +$187K
DCRC
1816
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$187K ﹤0.01%
18,600
-3,000
-14% -$30.2K
IS
1817
DELISTED
ironSource Ltd.
IS
$186K ﹤0.01%
17,100
+100
+0.6% +$1.09K
FTF
1818
Franklin Limited Duration Income Trust
FTF
$260M
$184K ﹤0.01%
20,237
+4,556
+29% +$41.4K
PLTM icon
1819
GraniteShares Platinum Shares
PLTM
$92.5M
$184K ﹤0.01%
19,379
– –
NAC icon
1820
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$183K ﹤0.01%
11,668
-133
-1% -$2.09K
SCS icon
1821
Steelcase
SCS
$1.97B
$182K ﹤0.01%
14,355
-139
-1% -$1.76K
NID
1822
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$182K ﹤0.01%
12,397
– –
GRNQ icon
1823
Greenpro Capital
GRNQ
$10.4M
$181K ﹤0.01%
29,142
– –
RFI
1824
Cohen & Steers Total Return Realty Fund
RFI
$322M
$180K ﹤0.01%
11,047
+825
+8% +$13.4K
PFN
1825
PIMCO Income Strategy Fund II
PFN
$713M
$179K ﹤0.01%
17,622
+4,220
+31% +$42.9K
71 72
73
74 75