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
BGY icon
1976
BlackRock Enhanced International Dividend Trust
BGY
$534M
$84K ﹤0.01%
13,445
+2,400
+22% +$15K
EXK
1977
Endeavour Silver
EXK
$1.74B
$84K ﹤0.01%
19,968
-1,740
-8% -$7.32K
SRNE
1978
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K ﹤0.01%
+17,655
New +$82K
MVIS icon
1979
Microvision
MVIS
$334M
$79K ﹤0.01%
15,763
+4,500
+40% +$22.6K
UUUU icon
1980
Energy Fuels
UUUU
$2.66B
$78K ﹤0.01%
10,135
-7,650
-43% -$58.9K
OCSL icon
1981
Oaktree Specialty Lending
OCSL
$1.23B
$76K ﹤0.01%
+3,385
New +$76K
MESO
1982
Mesoblast
MESO
$1.84B
$72K ﹤0.01%
7,500
-10,750
-59% -$103K
POWW icon
1983
Outdoor Holding Company Common Stock
POWW
$167M
$72K ﹤0.01%
+13,240
New +$72K
RIG icon
1984
Transocean
RIG
$2.9B
$71K ﹤0.01%
25,820
+10,777
+72% +$29.6K
BTG icon
1985
B2Gold
BTG
$5.52B
$69K ﹤0.01%
17,500
+3,500
+25% +$13.8K
MVST icon
1986
Microvast
MVST
$829M
$68K ﹤0.01%
12,060
-390
-3% -$2.2K
HL icon
1987
Hecla Mining
HL
$6.05B
$67K ﹤0.01%
12,813
+500
+4% +$2.62K
ESPR icon
1988
Esperion Therapeutics
ESPR
$538M
$65K ﹤0.01%
12,925
-100
-0.8% -$503
SAN icon
1989
Banco Santander
SAN
$141B
$64K ﹤0.01%
19,314
-6,544
-25% -$21.7K
HIO
1990
Western Asset High Income Opportunity Fund
HIO
$375M
$63K ﹤0.01%
12,173
-4,407
-27% -$22.8K
IVR icon
1991
Invesco Mortgage Capital
IVR
$530M
$61K ﹤0.01%
2,206
+105
+5% +$2.9K
VRAY
1992
DELISTED
ViewRay, Inc.
VRAY
$61K ﹤0.01%
11,100
– –
AFMD
1993
DELISTED
Affimed
AFMD
$57K ﹤0.01%
+1,030
New +$57K
SABA
1994
Saba Capital Income & Opportunities Fund II
SABA
$257M
$57K ﹤0.01%
5,509
-5,129
-48% -$53.1K
VLDR
1995
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$57K ﹤0.01%
12,198
-2,667
-18% -$12.5K
OPK icon
1996
Opko Health
OPK
$1.07B
$55K ﹤0.01%
11,336
– –
CLOV icon
1997
Clover Health Investments
CLOV
$1.41B
$54K ﹤0.01%
14,522
-19,928
-58% -$74.1K
AQMS icon
1998
Aqua Metals
AQMS
$5.91M
$53K ﹤0.01%
215
– –
BBIG
1999
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$53K ﹤0.01%
1,632
+603
+59% +$19.6K
HYRE
2000
DELISTED
HyreCar Inc. Common Stock
HYRE
$53K ﹤0.01%
11,350
+1,000
+10% +$4.67K
78 79
80
81 82