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
CLNE icon
1901
Clean Energy Fuels
CLNE
$546M
$175K ﹤0.01%
28,612
+7,674
+37% +$46.9K
PCF
1902
High Income Securities Fund
PCF
$120M
$175K ﹤0.01%
20,220
– –
FSM icon
1903
Fortuna Silver Mines
FSM
$2.35B
$174K ﹤0.01%
44,600
-3,600
-7% -$14K
ENLC
1904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$174K ﹤0.01%
25,316
+284
+1% +$1.95K
NKX icon
1905
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$172K ﹤0.01%
10,840
-2,250
-17% -$35.7K
CANF
1906
Can-Fite BioPharma
CANF
$10.3M
$169K ﹤0.01%
13,078
– –
BYM icon
1907
BlackRock Municipal Income Quality Trust
BYM
$276M
$167K ﹤0.01%
+10,695
New +$167K
SLDP icon
1908
Solid Power
SLDP
$760M
$167K ﹤0.01%
+19,100
New +$167K
ATUS icon
1909
Altice USA
ATUS
$1.05B
$163K ﹤0.01%
+10,086
New +$163K
BLDP
1910
Ballard Power Systems
BLDP
$598M
$163K ﹤0.01%
12,965
-500
-4% -$6.29K
VGM icon
1911
Invesco Trust Investment Grade Municipals
VGM
$527M
$163K ﹤0.01%
+11,677
New +$163K
SPCE icon
1912
Virgin Galactic
SPCE
$185M
$162K ﹤0.01%
605
+128
+27% +$34.3K
VKQ icon
1913
Invesco Municipal Trust
VKQ
$511M
$162K ﹤0.01%
12,078
+5
+0% +$67
PMX
1914
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K ﹤0.01%
12,530
+21
+0.2% +$268
SDIV icon
1915
Global X SuperDividend ETF
SDIV
$953M
$160K ﹤0.01%
4,353
-467
-10% -$17.2K
SCS icon
1916
Steelcase
SCS
$1.97B
$158K ﹤0.01%
13,480
-875
-6% -$10.3K
TEAF
1917
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$156K ﹤0.01%
+10,672
New +$156K
FIF
1918
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156K ﹤0.01%
11,514
-695
-6% -$9.42K
EGO icon
1919
Eldorado Gold
EGO
$5.31B
$155K ﹤0.01%
16,600
+320
+2% +$2.99K
GHY
1920
PGIM Global High Yield Fund
GHY
$547M
$155K ﹤0.01%
+10,246
New +$155K
MUI
1921
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$155K ﹤0.01%
+10,200
New +$155K
NMS icon
1922
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$154K ﹤0.01%
10,249
– –
NQP icon
1923
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$153K ﹤0.01%
10,271
-3,000
-23% -$44.7K
AM icon
1924
Antero Midstream
AM
$8.73B
$152K ﹤0.01%
15,689
+320
+2% +$3.1K
VALE icon
1925
Vale
VALE
$44.4B
$152K ﹤0.01%
10,817
-4,588
-30% -$64.5K
75 76
77
78 79