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
OGCP
2376
Empire State Realty Series 60
OGCP
$2.13B
$152K ﹤0.01%
21,474
– –
MJ icon
2377
Amplify Alternative Harvest ETF
MJ
$183M
$152K ﹤0.01%
3,603
-26
-0.7% -$1.1K
UNG icon
2378
United States Natural Gas Fund
UNG
$615M
$151K ﹤0.01%
+5,451
New +$151K
GLAD icon
2379
Gladstone Capital
GLAD
$582M
$151K ﹤0.01%
8,039
-500
-6% -$9.4K
MAC icon
2380
Macerich
MAC
$4.74B
$151K ﹤0.01%
14,210
-1,230
-8% -$13K
PSNY icon
2381
Gores Guggenheim
PSNY
$2.14B
$150K ﹤0.01%
39,505
-701
-2% -$2.66K
ETWO
2382
DELISTED
E2open Parent Holdings
ETWO
$150K ﹤0.01%
25,700
– –
NRK icon
2383
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$149K ﹤0.01%
14,136
– –
TWO
2384
Two Harbors Investment
TWO
$1.08B
$148K ﹤0.01%
+10,065
New +$148K
FULT icon
2385
Fulton Financial
FULT
$3.53B
$147K ﹤0.01%
10,672
-8,539
-44% -$118K
NVAX icon
2386
Novavax
NVAX
$1.28B
$147K ﹤0.01%
21,227
+4,775
+29% +$33.1K
HYI
2387
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$146K ﹤0.01%
+12,195
New +$146K
ARKX icon
2388
ARK Space Exploration & Innovation ETF
ARKX
$399M
$146K ﹤0.01%
+10,420
New +$146K
PFD
2389
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$144K ﹤0.01%
13,599
-188
-1% -$2K
CRK icon
2390
Comstock Resources
CRK
$4.66B
$143K ﹤0.01%
+13,289
New +$143K
ALDX icon
2391
Aldeyra Therapeutics
ALDX
$334M
$143K ﹤0.01%
14,408
– –
KT icon
2392
KT
KT
$9.78B
$142K ﹤0.01%
12,491
-15,128
-55% -$172K
FEI
2393
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$140K ﹤0.01%
18,383
+5,664
+45% +$43.3K
SMFG icon
2394
Sumitomo Mitsui Financial
SMFG
$105B
$140K ﹤0.01%
17,549
-2,978
-15% -$23.8K
ELMD icon
2395
Electromed
ELMD
$204M
$139K ﹤0.01%
13,333
-250
-2% -$2.6K
LAZR icon
2396
Luminar Technologies
LAZR
$114M
$138K ﹤0.01%
1,420
+274
+24% +$26.7K
PDM
2397
Piedmont Realty Trust, Inc.
PDM
$1.09B
$138K ﹤0.01%
18,928
-110
-0.6% -$803
PMX
2398
DELISTED
PIMCO Municipal Income Fund III
PMX
$137K ﹤0.01%
16,511
-6,820
-29% -$56.7K
VVR icon
2399
Invesco Senior Income Trust
VVR
$555M
$136K ﹤0.01%
37,059
+511
+1% +$1.88K
DAWN icon
2400
Day One Biopharmaceuticals
DAWN
$773M
$134K ﹤0.01%
+10,000
New +$134K
94 95
96
97 98