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
CSB icon
2051
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
– –
-11,941
Closed -$686K
CTXR icon
2052
Citius Pharmaceuticals
CTXR
$19.6M
– –
-600
Closed -$30K
CWI icon
2053
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-12,708
Closed -$368K
DFE icon
2054
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-4,619
Closed -$332K
DLO icon
2055
dLocal
DLO
$3.77B
– –
-13,950
Closed -$761K
DNUT icon
2056
Krispy Kreme
DNUT
$582M
– –
-11,000
Closed -$154K
DWAT
2057
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-10,388
Closed -$137K
EDIT icon
2058
Editas Medicine
EDIT
$227M
– –
-8,667
Closed -$356K
EFT
2059
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-10,350
Closed -$151K
EQWL icon
2060
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
– –
-3,390
Closed -$271K
ERIC icon
2061
Ericsson
ERIC
$26.5B
– –
-20,652
Closed -$231K
EZU icon
2062
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-30,928
Closed -$1.49M
FDD icon
2063
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-24,900
Closed -$346K
FOXA icon
2064
Fox Class A
FOXA
$27.1B
– –
-5,520
Closed -$221K
FRT icon
2065
Federal Realty Investment Trust
FRT
$8.71B
– –
-4,090
Closed -$483K
FSLY icon
2066
Fastly
FSLY
$1.08B
– –
-6,384
Closed -$258K
FVRR icon
2067
Fiverr
FVRR
$864M
– –
-1,838
Closed -$336K
GAL icon
2068
SPDR SSGA Global Allocation ETF
GAL
$265M
– –
-5,692
Closed -$259K
GEO icon
2069
The GEO Group
GEO
$2.99B
– –
-46,833
Closed -$350K
GRMN icon
2070
Garmin
GRMN
$45.7B
– –
-1,381
Closed -$215K
GRWG icon
2071
GrowGeneration
GRWG
$92.6M
– –
-10,559
Closed -$260K
GSEW icon
2072
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-7,716
Closed -$516K
GSST icon
2073
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-18,906
Closed -$958K
GTO icon
2074
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-27,734
Closed -$1.58M
HAE icon
2075
Haemonetics
HAE
$2.61B
– –
-3,997
Closed -$282K
81 82
83
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