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
NIE
1851
Virtus Equity & Convertible Income Fund
NIE
$689M
$208K ﹤0.01%
6,895
– –
PKB icon
1852
Invesco Building & Construction ETF
PKB
$291M
$208K ﹤0.01%
+3,804
New +$208K
YSEP icon
1853
FT Vest International Equity Buffer ETF September
YSEP
$95M
$208K ﹤0.01%
+10,465
New +$208K
EPRT icon
1854
Essential Properties Realty Trust
EPRT
$6.1B
$207K ﹤0.01%
+7,180
New +$207K
FBRT
1855
Franklin BSP Realty Trust
FBRT
$960M
$207K ﹤0.01%
+13,846
New +$207K
MILN icon
1856
Global X Millennial Consumer ETF
MILN
$130M
$207K ﹤0.01%
4,864
– –
BBJP icon
1857
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$206K ﹤0.01%
3,744
-2,336
-38% -$129K
ZION icon
1858
Zions Bancorporation
ZION
$8.34B
$206K ﹤0.01%
+3,262
New +$206K
GILT icon
1859
Gilat Satellite Networks
GILT
$570M
$205K ﹤0.01%
+29,061
New +$205K
IEO icon
1860
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$205K ﹤0.01%
+3,340
New +$205K
SUN icon
1861
Sunoco
SUN
$6.95B
$205K ﹤0.01%
5,012
-501
-9% -$20.5K
BLD icon
1862
TopBuild
BLD
$12.3B
$204K ﹤0.01%
+738
New +$204K
COOP icon
1863
Mr. Cooper
COOP
$13.6B
$204K ﹤0.01%
4,902
– –
EDIV icon
1864
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$204K ﹤0.01%
6,854
-798
-10% -$23.8K
PB icon
1865
Prosperity Bancshares
PB
$6.46B
$204K ﹤0.01%
2,826
– –
W icon
1866
Wayfair
W
$11.6B
$204K ﹤0.01%
1,072
-21
-2% -$4K
BAR icon
1867
GraniteShares Gold Shares
BAR
$1.19B
$203K ﹤0.01%
11,158
+1,066
+11% +$19.4K
EFR
1868
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$203K ﹤0.01%
13,773
+500
+4% +$7.37K
PTIN icon
1869
Pacer Trendpilot International ETF
PTIN
$163M
$203K ﹤0.01%
7,005
-1,680
-19% -$48.7K
SLX icon
1870
VanEck Steel ETF
SLX
$83M
$203K ﹤0.01%
+3,815
New +$203K
BTT icon
1871
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$202K ﹤0.01%
+7,790
New +$202K
FLCA icon
1872
Franklin FTSE Canada ETF
FLCA
$463M
$202K ﹤0.01%
+5,869
New +$202K
CEM
1873
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$202K ﹤0.01%
7,489
-365
-5% -$9.85K
CQP icon
1874
Cheniere Energy
CQP
$26.1B
$201K ﹤0.01%
4,765
-150
-3% -$6.33K
FCEF icon
1875
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$201K ﹤0.01%
+7,832
New +$201K
73 74
75
76 77