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
BOE icon
2351
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$176K ﹤0.01%
17,703
+1,119
+7% +$11.1K
PBI icon
2352
Pitney Bowes
PBI
$2.11B
$175K ﹤0.01%
45,019
+352
+0.8% +$1.37K
BPT
2353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$173K ﹤0.01%
22,693
-2,209
-9% -$16.9K
WT icon
2354
WisdomTree
WT
$1.98B
$173K ﹤0.01%
29,514
+5,728
+24% +$33.6K
RUM icon
2355
Rumble
RUM
$2.41B
$170K ﹤0.01%
17,040
-1,355
-7% -$13.6K
GOGL
2356
DELISTED
Golden Ocean Group
GOGL
$170K ﹤0.01%
17,899
+3
+0% +$29
XERS icon
2357
Xeris Biopharma Holdings
XERS
$1.27B
$170K ﹤0.01%
104,270
+19,894
+24% +$32.4K
PK icon
2358
Park Hotels & Resorts
PK
$2.4B
$169K ﹤0.01%
13,683
+1,150
+9% +$14.2K
ISD
2359
PGIM High Yield Bond Fund
ISD
$486M
$169K ﹤0.01%
13,849
-590
-4% -$7.2K
NXP icon
2360
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$167K ﹤0.01%
11,669
– –
GFI icon
2361
Gold Fields
GFI
$30.8B
$165K ﹤0.01%
+12,398
New +$165K
MGF
2362
MFS Government Markets Income Trust
MGF
$101M
$165K ﹤0.01%
49,950
+21,986
+79% +$72.6K
MUI
2363
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$162K ﹤0.01%
13,836
+1,000
+8% +$11.7K
RFI
2364
Cohen & Steers Total Return Realty Fund
RFI
$322M
$162K ﹤0.01%
13,332
+213
+2% +$2.58K
CGC
2365
Canopy Growth
CGC
$456M
$161K ﹤0.01%
9,208
+2,777
+43% +$48.6K
NCA icon
2366
Nuveen California Municipal Value Fund
NCA
$284M
$161K ﹤0.01%
18,300
-2,350
-11% -$20.7K
RITM icon
2367
Rithm Capital
RITM
$6.69B
$161K ﹤0.01%
20,137
+514
+3% +$4.11K
RCM
2368
DELISTED
R1 RCM Inc. Common Stock
RCM
$159K ﹤0.01%
10,611
-2,241
-17% -$33.6K
MBC icon
2369
MasterBrand
MBC
$1.71B
$158K ﹤0.01%
19,707
-3,272
-14% -$26.3K
ARR
2370
Armour Residential REIT
ARR
$1.78B
$158K ﹤0.01%
6,018
+3,873
+181% +$102K
GUT
2371
Gabelli Utility Trust
GUT
$528M
$158K ﹤0.01%
22,637
+1,650
+8% +$11.5K
PDT
2372
John Hancock Premium Dividend Fund
PDT
$657M
$156K ﹤0.01%
12,594
+750
+6% +$9.29K
PDO
2373
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$156K ﹤0.01%
12,546
-120
-0.9% -$1.49K
PAI
2374
Western Asset Investment Grade Income Fund
PAI
$121M
$154K ﹤0.01%
12,862
– –
SFL icon
2375
SFL Corp
SFL
$1.09B
$153K ﹤0.01%
16,059
+4,387
+38% +$41.7K
93 94
95
96 97