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
IQ icon
1951
iQIYI
IQ
$2.62B
$114K ﹤0.01%
+25,037
New +$114K
MVF icon
1952
BlackRock MuniVest Fund
MVF
$376M
$113K ﹤0.01%
11,803
– –
MFM
1953
MFS Municipal Income Trust
MFM
$213M
$110K ﹤0.01%
15,715
– –
PAA icon
1954
Plains All American Pipeline
PAA
$12.1B
$109K ﹤0.01%
11,647
-50
-0.4% -$468
FCEL icon
1955
FuelCell Energy
FCEL
$92.3M
$107K ﹤0.01%
688
+240
+54% +$37.3K
PTRA
1956
DELISTED
Proterra Inc. Common Stock
PTRA
$105K ﹤0.01%
11,838
+1,688
+17% +$15K
SBI
1957
Western Asset Intermediate Muni Fund
SBI
$109M
$102K ﹤0.01%
10,615
+35
+0.3% +$336
GUT
1958
Gabelli Utility Trust
GUT
$526M
$101K ﹤0.01%
12,586
-174
-1% -$1.4K
CXW icon
1959
CoreCivic
CXW
$2.1B
$100K ﹤0.01%
+10,048
New +$100K
AVDL
1960
Avadel Pharmaceuticals
AVDL
$1.53B
$97K ﹤0.01%
11,970
+1,444
+14% +$11.7K
MOMO
1961
Hello Group
MOMO
$1.37B
$97K ﹤0.01%
10,794
-5,935
-35% -$53.3K
EOD
1962
Allspring Global Dividend Opportunity Fund
EOD
$246M
$96K ﹤0.01%
16,286
+67
+0.4% +$395
GOGL
1963
DELISTED
Golden Ocean Group
GOGL
$96K ﹤0.01%
10,278
-3,268
-24% -$30.5K
VXRT
1964
DELISTED
Vaxart
VXRT
$93K ﹤0.01%
14,900
-1,300
-8% -$8.11K
ACB
1965
Aurora Cannabis
ACB
$276M
$92K ﹤0.01%
1,696
-1,323
-44% -$71.8K
NRO
1966
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$92K ﹤0.01%
18,336
+1,699
+10% +$8.53K
RDW icon
1967
Redwire
RDW
$1.2B
$92K ﹤0.01%
+13,641
New +$92K
OXSQ icon
1968
Oxford Square Capital
OXSQ
$171M
$90K ﹤0.01%
22,119
– –
AKTS
1969
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$89K ﹤0.01%
13,325
+1,938
+17% +$12.9K
FEI
1970
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$89K ﹤0.01%
12,343
+61
+0.5% +$440
ADAM
1971
Adamas Trust, Inc. Common Stock
ADAM
$670M
$89K ﹤0.01%
5,953
-1,614
-21% -$24.1K
CNSL
1972
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$89K ﹤0.01%
11,939
-400
-3% -$2.98K
ALDX icon
1973
Aldeyra Therapeutics
ALDX
$333M
$86K ﹤0.01%
+21,426
New +$86K
KULR icon
1974
KULR Technology Group
KULR
$167M
$86K ﹤0.01%
+3,875
New +$86K
ALTO icon
1975
Alto Ingredients
ALTO
$89.8M
$85K ﹤0.01%
+17,629
New +$85K
77 78
79
80 81