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
ELME
1801
Elme Communities
ELME
$1.52B
$223K ﹤0.01%
8,646
+436
+5% +$11.2K
FMHI icon
1802
First Trust Municipal High Income ETF
FMHI
$756M
$223K ﹤0.01%
3,974
– –
IJUL icon
1803
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$223K ﹤0.01%
9,084
-100
-1% -$2.46K
IAA
1804
DELISTED
IAA, Inc. Common Stock
IAA
$223K ﹤0.01%
4,400
+558
+15% +$28.3K
COO icon
1805
Cooper Companies
COO
$13.5B
$222K ﹤0.01%
2,120
– –
DSOC
1806
DELISTED
Innovator Double Stacker ETF - October
DSOC
$222K ﹤0.01%
6,637
– –
CF icon
1807
CF Industries
CF
$13.7B
$221K ﹤0.01%
3,123
-3,454
-53% -$244K
FLO icon
1808
Flowers Foods
FLO
$3.13B
$221K ﹤0.01%
+8,055
New +$221K
ORI icon
1809
Old Republic International
ORI
$10.1B
$221K ﹤0.01%
9,007
+380
+4% +$9.32K
RLI icon
1810
RLI Corp
RLI
$6.16B
$221K ﹤0.01%
+3,938
New +$221K
AUPH icon
1811
Aurinia Pharmaceuticals
AUPH
$1.63B
$220K ﹤0.01%
+9,611
New +$220K
FENY icon
1812
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$220K ﹤0.01%
+14,500
New +$220K
MATX icon
1813
Matsons
MATX
$3.36B
$220K ﹤0.01%
+2,439
New +$220K
UHT
1814
Universal Health Realty Income Trust
UHT
$574M
$220K ﹤0.01%
+3,706
New +$220K
QQQH
1815
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$219K ﹤0.01%
+3,914
New +$219K
ACGL icon
1816
Arch Capital
ACGL
$34.1B
$219K ﹤0.01%
+4,936
New +$219K
ACNB icon
1817
ACNB Corp
ACNB
$470M
$219K ﹤0.01%
7,016
-2,623
-27% -$81.9K
SFM icon
1818
Sprouts Farmers Market
SFM
$13.6B
$219K ﹤0.01%
+7,376
New +$219K
BLNK icon
1819
Blink Charging
BLNK
$117M
$218K ﹤0.01%
+8,218
New +$218K
DISCA
1820
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$218K ﹤0.01%
9,272
-1,356
-13% -$31.9K
TCHP icon
1821
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$217K ﹤0.01%
6,538
-1,416
-18% -$47K
TRI icon
1822
Thomson Reuters
TRI
$78.7B
$217K ﹤0.01%
1,752
-134
-7% -$16.6K
GXDW
1823
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$217K ﹤0.01%
+4,891
New +$217K
IBDN
1824
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$217K ﹤0.01%
8,622
– –
IGR
1825
CBRE Global Real Estate Income Fund
IGR
$765M
$216K ﹤0.01%
22,081
+851
+4% +$8.33K
71 72
73
74 75