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
FEN
2401
DELISTED
First Trust Energy Income and Growth Fund
FEN
$132K ﹤0.01%
10,183
-1,306
-11% -$17K
PPT
2402
Putnam Premier Income Trust
PPT
$354M
$132K ﹤0.01%
37,018
-7,088
-16% -$25.2K
SXC icon
2403
SunCoke Energy
SXC
$667M
$130K ﹤0.01%
+14,466
New +$130K
SUMO
2404
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$129K ﹤0.01%
10,791
-25,406
-70% -$304K
JHI
2405
John Hancock Investors Trust
JHI
$125M
$129K ﹤0.01%
+10,175
New +$129K
BGX
2406
Blackstone Long-Short Credit Income Fund
BGX
$160M
$128K ﹤0.01%
11,745
-118
-1% -$1.29K
PCF
2407
High Income Securities Fund
PCF
$120M
$128K ﹤0.01%
19,687
+942
+5% +$6.12K
VPV icon
2408
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$128K ﹤0.01%
12,705
-397
-3% -$3.99K
FTF
2409
Franklin Limited Duration Income Trust
FTF
$260M
$127K ﹤0.01%
20,473
-607
-3% -$3.75K
MUJ icon
2410
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$126K ﹤0.01%
11,021
– –
METV icon
2411
Roundhill Ball Metaverse ETF
METV
$318M
$124K ﹤0.01%
13,191
+1,400
+12% +$13.1K
WOOF icon
2412
Petco
WOOF
$1.03B
$123K ﹤0.01%
+13,663
New +$123K
AIF
2413
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$122K ﹤0.01%
10,107
-195
-2% -$2.36K
AUPH icon
2414
Aurinia Pharmaceuticals
AUPH
$1.63B
$121K ﹤0.01%
11,022
– –
MQY icon
2415
BlackRock MuniYield Quality Fund
MQY
$804M
$119K ﹤0.01%
10,053
– –
IRWD icon
2416
Ironwood Pharmaceuticals
IRWD
$188M
$118K ﹤0.01%
11,213
-145
-1% -$1.53K
SELF
2417
Global Self Storage
SELF
$59.5M
$117K ﹤0.01%
22,709
– –
AVDL
2418
Avadel Pharmaceuticals
AVDL
$1.53B
$116K ﹤0.01%
12,666
– –
NAN icon
2419
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$116K ﹤0.01%
10,485
– –
MFM
2420
MFS Municipal Income Trust
MFM
$213M
$115K ﹤0.01%
21,486
– –
JBLU icon
2421
JetBlue
JBLU
$1.85B
$114K ﹤0.01%
15,714
-3,085
-16% -$22.5K
NUV icon
2422
Nuveen Municipal Value Fund
NUV
$1.82B
$113K ﹤0.01%
12,799
+7
+0.1% +$62
PSCE icon
2423
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$111K ﹤0.01%
2,400
– –
BITQ icon
2424
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$111K ﹤0.01%
18,932
-70
-0.4% -$411
PROF
2425
Profound Medical
PROF
$124M
$111K ﹤0.01%
11,954
+535
+5% +$4.95K
95 96
97
98 99