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
SENS icon
2001
Senseonics Holdings
SENS
$372M
$52K ﹤0.01%
19,300
+500
+3% +$1.35K
TELL
2002
DELISTED
Tellurian Inc.
TELL
$52K ﹤0.01%
+16,804
New +$52K
TRVG
2003
trivago
TRVG
$233M
$44K ﹤0.01%
4,036
-3,964
-50% -$43.2K
VBIV
2004
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K ﹤0.01%
611
+34
+6% +$2.39K
SQFT icon
2005
Presidio Property Trust
SQFT
$6.82M
$39K ﹤0.01%
1,010
-437
-30% -$16.9K
PETV
2006
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$38K ﹤0.01%
10,000
– –
AGEN
2007
Agenus
AGEN
$135M
$32K ﹤0.01%
+510
New +$32K
AKTX
2008
Akari Therapeutics
AKTX
$25.8M
$32K ﹤0.01%
+1,050
New +$32K
DHF
2009
BNY Mellon High Yield Strategies Fund
DHF
$189M
$32K ﹤0.01%
10,300
– –
BODI icon
2010
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.3M
$32K ﹤0.01%
271
-17
-6% -$2.01K
ZOM
2011
DELISTED
Zomedica Corp.
ZOM
$29K ﹤0.01%
94,000
– –
PLM
2012
DELISTED
PolyMet Mining Corp.
PLM
$28K ﹤0.01%
+11,001
New +$28K
SRGA
2013
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21K ﹤0.01%
+980
New +$21K
MUX icon
2014
McEwen Inc.
MUX
$737M
$15K ﹤0.01%
1,655
+300
+22% +$2.72K
NBEV
2015
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
+13,580
New +$14K
GPUS
2016
Hyperscale Data, Inc.
GPUS
$11.8M
– –
0
– –
RENO
2017
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$12K ﹤0.01%
17,300
-15,000
-46% -$10.4K
AMPE
2018
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
67
– –
TYME
2019
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
16,600
-600
-3% -$361
CWBR
2020
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
+467
New +$5K
GPM
2021
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-23,525
Closed -$218K
LSEA
2022
DELISTED
Landsea Homes
LSEA
– –
-13,000
Closed -$113K
MAIN icon
2023
Main Street Capital
MAIN
$5.92B
– –
-8,625
Closed -$354K
MCY icon
2024
Mercury Insurance
MCY
$4.28B
– –
-5,749
Closed -$320K
MTCH icon
2025
Match Group
MTCH
$9.06B
– –
-1,616
Closed -$254K
79 80
81
82 83