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
TDVG icon
1826
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$216K ﹤0.01%
+6,108
New +$216K
JHMI
1827
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$216K ﹤0.01%
3,867
-627
-14% -$35K
DAPR icon
1828
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$215K ﹤0.01%
6,809
-136,462
-95% -$4.31M
HTGC icon
1829
Hercules Capital
HTGC
$3.49B
$215K ﹤0.01%
12,933
-750
-5% -$12.5K
PTON icon
1830
Peloton Interactive
PTON
$3.27B
$215K ﹤0.01%
5,999
+2,829
+89% +$101K
EHC icon
1831
Encompass Health
EHC
$12.6B
$214K ﹤0.01%
4,115
-144
-3% -$7.49K
KEY icon
1832
KeyCorp
KEY
$20.8B
$214K ﹤0.01%
9,236
-281
-3% -$6.51K
SITE icon
1833
SiteOne Landscape Supply
SITE
$6.82B
$214K ﹤0.01%
+882
New +$214K
BOE icon
1834
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$213K ﹤0.01%
17,485
+7,227
+70% +$88K
CWT icon
1835
California Water Service
CWT
$2.81B
$213K ﹤0.01%
+2,957
New +$213K
EWJ icon
1836
iShares MSCI Japan ETF
EWJ
$15.5B
$213K ﹤0.01%
+3,185
New +$213K
HLT icon
1837
Hilton Worldwide
HLT
$64B
$213K ﹤0.01%
1,365
-1,447
-51% -$226K
NFTY icon
1838
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$213K ﹤0.01%
4,455
-561
-11% -$26.8K
WTW icon
1839
Willis Towers Watson
WTW
$32.1B
$213K ﹤0.01%
+896
New +$213K
CDNA icon
1840
CareDx
CDNA
$736M
$212K ﹤0.01%
4,660
+1,050
+29% +$47.8K
KIE icon
1841
SPDR S&P Insurance ETF
KIE
$853M
$212K ﹤0.01%
+5,258
New +$212K
INCO icon
1842
Columbia India Consumer ETF
INCO
$307M
$211K ﹤0.01%
3,905
-150
-4% -$8.11K
PSFE icon
1843
Paysafe
PSFE
$864M
$211K ﹤0.01%
4,488
-316
-7% -$14.9K
VIRT icon
1844
Virtu Financial
VIRT
$3.29B
$211K ﹤0.01%
7,308
-4,038
-36% -$117K
FVC icon
1845
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$210K ﹤0.01%
5,555
-310
-5% -$11.7K
NRK icon
1846
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$210K ﹤0.01%
15,245
-5,163
-25% -$71.1K
CODI icon
1847
Compass Diversified
CODI
$548M
$209K ﹤0.01%
+6,821
New +$209K
MSTR icon
1848
Strategy Inc Common Stock Class A
MSTR
$95.2B
$209K ﹤0.01%
+3,840
New +$209K
ITT icon
1849
ITT
ITT
$13.3B
$208K ﹤0.01%
+2,037
New +$208K
KARS icon
1850
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$208K ﹤0.01%
+4,440
New +$208K
72 73
74
75 76