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
ROOT icon
2101
Root
ROOT
$1.45B
– –
-639
Closed -$61K
SANM icon
2102
Sanmina
SANM
$6.39B
– –
-7,647
Closed -$295K
SBS icon
2103
Sabesp
SBS
$15.3B
– –
-11,200
Closed -$79K
SHE icon
2104
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-28,205
Closed -$2.85M
SPD icon
2105
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
– –
-43,627
Closed -$1.33M
SPHR icon
2106
Sphere Entertainment
SPHR
$1.74B
– –
-4,149
Closed -$302K
SPRU icon
2107
Spruce Power Holding Corp
SPRU
$27.8M
– –
-1,613
Closed -$79K
TCMD icon
2108
Tactile Systems Technology
TCMD
$299M
– –
-4,666
Closed -$207K
TDC icon
2109
Teradata
TDC
$1.94B
– –
-3,702
Closed -$212K
THFF icon
2110
First Financial Corporation Common Stock
THFF
$710M
– –
-6,668
Closed -$280K
TLRY icon
2111
Tilray
TLRY
$1.26B
– –
-13,309
Closed -$150K
TOLZ icon
2112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-29,097
Closed -$1.31M
TWO
2113
Two Harbors Investment
TWO
$1.08B
– –
-5,633
Closed -$143K
TX icon
2114
Ternium
TX
$6.63B
– –
-20,351
Closed -$861K
UAA icon
2115
Under Armour
UAA
$2.26B
– –
-11,164
Closed -$225K
UNG icon
2116
United States Natural Gas Fund
UNG
$623M
– –
-16,143
Closed -$1.3M
VFMF icon
2117
Vanguard US Multifactor ETF
VFMF
$380M
– –
-6,708
Closed -$668K
VSMV icon
2118
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
– –
-5,519
Closed -$211K
WKHS icon
2119
Workhorse Group
WKHS
$19.1M
– –
-64
Closed -$123K
XDQQ icon
2120
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.3M
– –
-9,585
Closed -$272K
XRT icon
2121
SPDR S&P Retail ETF
XRT
$439M
– –
-10,201
Closed -$921K
YDEC icon
2122
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
– –
-10,607
Closed -$226K
ZVRA icon
2123
Zevra Therapeutics
ZVRA
$501M
– –
-12,500
Closed -$117K
SAVE
2124
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,504
Closed -$298K
ASTR
2125
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,453
Closed -$189K
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85
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