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
BKT icon
1926
BlackRock Income Trust
BKT
$286M
$149K ﹤0.01%
8,782
– –
NAN icon
1927
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$149K ﹤0.01%
10,086
-1,100
-10% -$16.3K
ICL icon
1928
ICL Group
ICL
$7.85B
$147K ﹤0.01%
+15,168
New +$147K
RITM icon
1929
Rithm Capital
RITM
$6.69B
$144K ﹤0.01%
13,419
-5,015
-27% -$53.8K
FMY
1930
First Trust Mortgage Income Fund
FMY
$51.6M
$141K ﹤0.01%
+10,338
New +$141K
MHI
1931
DELISTED
Pioneer Municipal High Income Fund
MHI
$141K ﹤0.01%
+11,502
New +$141K
IDE
1932
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$139K ﹤0.01%
11,477
+77
+0.7% +$933
IQI icon
1933
Invesco Quality Municipal Securities
IQI
$507M
$139K ﹤0.01%
10,252
– –
AAOI icon
1934
Applied Optoelectronics
AAOI
$1.45B
$138K ﹤0.01%
26,835
-10,394
-28% -$53.5K
CPRX icon
1935
Catalyst Pharmaceutical
CPRX
$2.48B
$136K ﹤0.01%
+20,046
New +$136K
DM
1936
DELISTED
Desktop Metal, Inc.
DM
$135K ﹤0.01%
2,727
-1,545
-36% -$76.5K
SHLX
1937
DELISTED
Shell Midstream Partners, L.P.
SHLX
$134K ﹤0.01%
11,611
-8,539
-42% -$98.5K
IS
1938
DELISTED
ironSource Ltd.
IS
$132K ﹤0.01%
17,100
– –
INSG icon
1939
Inseego
INSG
$199M
$130K ﹤0.01%
2,234
-315
-12% -$18.3K
SLI
1940
Standard Lithium
SLI
$626M
$130K ﹤0.01%
+14,891
New +$130K
LOGC
1941
DELISTED
ContextLogic
LOGC
$130K ﹤0.01%
1,394
-588
-30% -$54.8K
SELF
1942
Global Self Storage
SELF
$59.5M
$129K ﹤0.01%
22,709
– –
IAG icon
1943
IAMGOLD
IAG
$5.7B
$128K ﹤0.01%
41,000
– –
SDC
1944
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$125K ﹤0.01%
53,022
+9,033
+21% +$21.3K
ETJ
1945
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$121K ﹤0.01%
+11,324
New +$121K
BCX icon
1946
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$120K ﹤0.01%
+12,821
New +$120K
HTY
1947
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$120K ﹤0.01%
18,450
– –
AXGN icon
1948
Axogen
AXGN
$709M
$119K ﹤0.01%
12,685
– –
NNY icon
1949
Nuveen New York Municipal Value Fund
NNY
$154M
$119K ﹤0.01%
12,103
-5,397
-31% -$53.1K
IRWD icon
1950
Ironwood Pharmaceuticals
IRWD
$188M
$118K ﹤0.01%
+10,128
New +$118K
76 77
78
79 80