CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
2326
Huntsman Corp
HUN
$1.95B
$201K ﹤0.01%
7,350
-154
-2% -$4.21K
COLL icon
2327
Collegium Pharmaceutical
COLL
$1.21B
$201K ﹤0.01%
+8,371
New +$201K
TREX icon
2328
Trex
TREX
$6.93B
$201K ﹤0.01%
+4,121
New +$201K
ETJ
2329
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$199K ﹤0.01%
25,027
-572
-2% -$4.55K
QS icon
2330
QuantumScape
QS
$4.44B
$197K ﹤0.01%
24,071
-66,979
-74% -$548K
FRC
2331
DELISTED
First Republic Bank
FRC
$195K ﹤0.01%
13,933
+5,511
+65% +$77.1K
ERH
2332
Allspring Utilities & High Income Fund
ERH
$106M
$195K ﹤0.01%
18,251
-350
-2% -$3.73K
SNAP icon
2333
Snap
SNAP
$12.4B
$194K ﹤0.01%
17,294
+2,451
+17% +$27.5K
ARDC
2334
Are Dynamic Credit Allocation Fund
ARDC
$353M
$193K ﹤0.01%
16,159
-190
-1% -$2.27K
SVC
2335
Service Properties Trust
SVC
$481M
$193K ﹤0.01%
19,372
+227
+1% +$2.26K
DNOW icon
2336
DNOW Inc
DNOW
$1.67B
$191K ﹤0.01%
17,124
+2,879
+20% +$32.1K
MRC icon
2337
MRC Global
MRC
$1.28B
$191K ﹤0.01%
19,613
-504
-3% -$4.9K
LYFT icon
2338
Lyft
LYFT
$6.91B
$190K ﹤0.01%
20,516
-2,212
-10% -$20.5K
KTF
2339
DWS Municipal Income Trust
KTF
$351M
$186K ﹤0.01%
20,911
-3,413
-14% -$30.4K
FBRT
2340
Franklin BSP Realty Trust
FBRT
$960M
$186K ﹤0.01%
15,586
-6,320
-29% -$75.4K
BCX icon
2341
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$185K ﹤0.01%
19,440
-263
-1% -$2.51K
NWBI icon
2342
Northwest Bancshares
NWBI
$1.86B
$181K ﹤0.01%
15,030
-842
-5% -$10.1K
BGB
2343
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$181K ﹤0.01%
16,964
+56
+0.3% +$596
ARIS icon
2344
Aris Water Solutions
ARIS
$778M
$179K ﹤0.01%
+22,991
New +$179K
FRA icon
2345
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$179K ﹤0.01%
15,278
-943
-6% -$11K
HIO
2346
Western Asset High Income Opportunity Fund
HIO
$375M
$179K ﹤0.01%
46,895
+7,144
+18% +$27.2K
SLM icon
2347
SLM Corp
SLM
$6.49B
$178K ﹤0.01%
14,347
-657
-4% -$8.14K
MARA icon
2348
Marathon Digital Holdings
MARA
$5.63B
$177K ﹤0.01%
20,296
+1,885
+10% +$16.4K
PLAB icon
2349
Photronics
PLAB
$1.36B
$177K ﹤0.01%
10,668
+601
+6% +$9.97K
APLE icon
2350
Apple Hospitality REIT
APLE
$3.09B
$176K ﹤0.01%
11,362
-384
-3% -$5.96K
92 93
94
95 96