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
HEQ
2076
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-11,915
Closed -$150K
HPS
2077
John Hancock Preferred Income Fund III
HPS
$476M
– –
-11,105
Closed -$208K
IHAK icon
2078
iShares Cybersecurity and Tech ETF
IHAK
$917M
– –
-7,044
Closed -$306K
ITGR icon
2079
Integer Holdings
ITGR
$3.73B
– –
-2,239
Closed -$200K
JMIA
2080
Jumia Technologies
JMIA
$1B
– –
-28,220
Closed -$525K
JQC icon
2081
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-481,015
Closed -$3.16M
JSML icon
2082
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-5,192
Closed -$337K
KBWB icon
2083
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-3,002
Closed -$201K
KMPR icon
2084
Kemper
KMPR
$3.4B
– –
-3,009
Closed -$201K
LMND icon
2085
Lemonade
LMND
$3.75B
– –
-4,800
Closed -$322K
OMFL icon
2086
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-15,134
Closed -$701K
PAGS icon
2087
PagSeguro Digital
PAGS
$2.7B
– –
-6,110
Closed -$316K
PAVM icon
2088
PAVmed
PAVM
$9.74M
– –
-1,246
Closed -$160K
PBTP icon
2089
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-18,927
Closed -$502K
PCG icon
2090
PG&E
PCG
$33.5B
– –
-10,655
Closed -$102K
PCK
2091
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,850
Closed -$114K
PCQ
2092
Pimco California Municipal Income Fund
PCQ
$157M
– –
-10,581
Closed -$200K
PFD
2093
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-16,549
Closed -$261K
PID icon
2094
Invesco International Dividend Achievers ETF
PID
$861M
– –
-23,402
Closed -$411K
PLBC icon
2095
Plumas Bancorp
PLBC
$312M
– –
-12,150
Closed -$384K
PPTA
2096
Perpetua Resources
PPTA
$1.94B
– –
-17,108
Closed -$85K
PRN icon
2097
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-3,313
Closed -$329K
RCKT icon
2098
Rocket Pharmaceuticals
RCKT
$349M
– –
-10,095
Closed -$302K
RHP icon
2099
Ryman Hospitality Properties
RHP
$6.36B
– –
-2,716
Closed -$227K
RNG icon
2100
RingCentral
RNG
$2.76B
– –
-1,022
Closed -$222K
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