CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
2426
John Hancock Investors Trust
JHI
$125M
$131K ﹤0.01%
10,365
+190
+2% +$2.4K
BGX
2427
Blackstone Long-Short Credit Income Fund
BGX
$160M
$131K ﹤0.01%
11,545
-200
-2% -$2.27K
PPT
2428
Putnam Premier Income Trust
PPT
$354M
$131K ﹤0.01%
37,134
+116
+0.3% +$408
FPI
2429
Farmland Partners
FPI
$473M
$130K ﹤0.01%
+10,613
New +$130K
MJ icon
2430
Amplify Alternative Harvest ETF
MJ
$183M
$129K ﹤0.01%
3,609
+6
+0.2% +$215
JBLU icon
2431
JetBlue
JBLU
$1.85B
$129K ﹤0.01%
14,583
-1,131
-7% -$10K
AIF
2432
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$129K ﹤0.01%
10,148
+41
+0.4% +$520
LAZR icon
2433
Luminar Technologies
LAZR
$114M
$128K ﹤0.01%
1,237
-183
-13% -$18.9K
PDM
2434
Piedmont Realty Trust, Inc.
PDM
$1.09B
$128K ﹤0.01%
17,547
-1,381
-7% -$10K
GTN icon
2435
Gray Television
GTN
$625M
$127K ﹤0.01%
+16,060
New +$127K
FTF
2436
Franklin Limited Duration Income Trust
FTF
$260M
$127K ﹤0.01%
20,473
– –
SFL icon
2437
SFL Corp
SFL
$1.09B
$126K ﹤0.01%
13,533
-2,526
-16% -$23.6K
VPV icon
2438
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$126K ﹤0.01%
12,749
+44
+0.3% +$434
RFI
2439
Cohen & Steers Total Return Realty Fund
RFI
$322M
$125K ﹤0.01%
10,932
-2,400
-18% -$27.4K
NUV icon
2440
Nuveen Municipal Value Fund
NUV
$1.82B
$125K ﹤0.01%
14,327
+1,528
+12% +$13.3K
RKT icon
2441
Rocket Companies
RKT
$42.6B
$123K ﹤0.01%
13,774
+2,512
+22% +$22.5K
WIW
2442
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$122K ﹤0.01%
+13,785
New +$122K
BCX icon
2443
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$120K ﹤0.01%
13,203
-6,237
-32% -$56.6K
FULT icon
2444
Fulton Financial
FULT
$3.53B
$119K ﹤0.01%
10,003
-669
-6% -$7.98K
JFR icon
2445
Nuveen Floating Rate Income Fund
JFR
$1.13B
$118K ﹤0.01%
14,957
+2,572
+21% +$20.3K
TELL
2446
DELISTED
Tellurian Inc.
TELL
$116K ﹤0.01%
82,483
+48,017
+139% +$67.7K
KT icon
2447
KT
KT
$9.78B
$115K ﹤0.01%
10,176
-2,315
-19% -$26.2K
CLVT icon
2448
Clarivate
CLVT
$2.96B
$114K ﹤0.01%
+11,941
New +$114K
MHH icon
2449
Mastech Digital
MHH
$94.2M
$113K ﹤0.01%
+11,418
New +$113K
SPFF icon
2450
Global X SuperIncome Preferred ETF
SPFF
$135M
$113K ﹤0.01%
12,450
-11,451
-48% -$104K
96 97
98
99 100