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
IDE
2426
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$110K ﹤0.01%
11,400
– –
HTY
2427
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$110K ﹤0.01%
22,350
-500
-2% -$2.46K
EVG
2428
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$110K ﹤0.01%
10,478
-34
-0.3% -$355
HUT
2429
Hut 8
HUT
$2.68B
$106K ﹤0.01%
11,688
+9,055
+344% +$82.3K
VGM icon
2430
Invesco Trust Investment Grade Municipals
VGM
$527M
$105K ﹤0.01%
10,611
+30
+0.3% +$298
OCCI
2431
OFS Credit Co
OCCI
$164M
$105K ﹤0.01%
+11,361
New +$105K
CX icon
2432
Cemex
CX
$13.6B
$103K ﹤0.01%
18,680
-340
-2% -$1.88K
SBI
2433
Western Asset Intermediate Muni Fund
SBI
$109M
$102K ﹤0.01%
+12,919
New +$102K
RKT icon
2434
Rocket Companies
RKT
$42.6B
$102K ﹤0.01%
11,262
-3,311
-23% -$30K
JFR icon
2435
Nuveen Floating Rate Income Fund
JFR
$1.13B
$102K ﹤0.01%
12,385
-3,018
-20% -$24.7K
BBDC icon
2436
Barings BDC
BBDC
$987M
$100K ﹤0.01%
12,608
-1,757
-12% -$14K
NGL icon
2437
NGL Energy Partners
NGL
$735M
$98.9K ﹤0.01%
+34,094
New +$98.9K
AGD
2438
abrdn Global Dynamic Dividend Fund
AGD
$302M
$98.6K ﹤0.01%
+10,570
New +$98.6K
HBM icon
2439
Hudbay
HBM
$5.03B
$98.2K ﹤0.01%
18,700
+4,250
+29% +$22.3K
CIK
2440
Credit Suisse Asset Management Income Fund
CIK
$163M
$97.1K ﹤0.01%
37,778
-14,473
-28% -$37.2K
MVIS icon
2441
Microvision
MVIS
$334M
$96K ﹤0.01%
35,963
+13,500
+60% +$36K
BRCC icon
2442
BRC Inc
BRCC
$174M
$95.8K ﹤0.01%
+18,637
New +$95.8K
MHI
2443
DELISTED
Pioneer Municipal High Income Fund
MHI
$94.5K ﹤0.01%
10,633
-1,210
-10% -$10.8K
SABR icon
2444
Sabre
SABR
$675M
$93.7K ﹤0.01%
21,842
+133
+0.6% +$571
CRPT icon
2445
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$93.6K ﹤0.01%
18,967
+5,308
+39% +$26.2K
DXLG icon
2446
Destination XL Group
DXLG
$66.8M
$92.5K ﹤0.01%
16,796
-133
-0.8% -$733
KGC icon
2447
Kinross Gold
KGC
$26.9B
$91.3K ﹤0.01%
19,376
+1,547
+9% +$7.29K
BTE icon
2448
Baytex Energy
BTE
$1.67B
$90.1K ﹤0.01%
+24,033
New +$90.1K
SAN icon
2449
Banco Santander
SAN
$141B
$88.7K ﹤0.01%
24,044
-2,800
-10% -$10.3K
AMC icon
2450
AMC Entertainment Holdings
AMC
$1.41B
$83.5K ﹤0.01%
1,668
-478
-22% -$23.9K
96 97
98
99 100