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
AAIC
2126
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,300
Closed -$57K
ADER
2127
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-21,200
Closed -$206K
TKAT
2128
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-18,550
Closed -$141K
BBBY
2129
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,550
Closed -$269K
EWSC
2130
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-7,009
Closed -$567K
SVFA
2131
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-21,750
Closed -$212K
GENI.WS
2132
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-33,000
Closed -$236K
PRTY
2133
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,000
Closed -$114K
CTXS
2134
DELISTED
Citrix Systems Inc
CTXS
– –
-4,636
Closed -$498K
ENDP
2135
DELISTED
Endo International plc
ENDP
– –
-16,000
Closed -$52K
POTX
2136
DELISTED
Global X Cannabis ETF
POTX
– –
-1,886
Closed -$101K
PVG
2137
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,000
Closed -$125K
TRIT
2138
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-76,550
Closed -$448K
COR
2139
DELISTED
Coresite Realty Corporation
COR
– –
-2,022
Closed -$280K
BSCL
2140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-21,733
Closed -$458K
KSU
2141
DELISTED
Kansas City Southern
KSU
– –
-928
Closed -$251K
PCI
2142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-40,026
Closed -$846K
DCRC
2143
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-18,600
Closed -$187K
CXP
2144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,624
Closed -$259K
JMP
2145
DELISTED
JMP Group LLC
JMP
– –
-21,203
Closed -$158K
FINS.RT
2146
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-11,108
Closed -$2K
BOCH
2147
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-75,264
Closed -$1.14M
VER
2148
DELISTED
VEREIT, Inc.
VER
– –
-6,060
Closed -$274K
KLDW
2149
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-287,006
Closed -$13.4M
ADRE
2150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-6,281
Closed -$304K
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