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
POWW icon
2451
Outdoor Holding Company Common Stock
POWW
$169M
$80.8K ﹤0.01%
40,990
+4,700
+13% +$9.26K
FUBO icon
2452
fuboTV
FUBO
$1.37B
$79K ﹤0.01%
65,307
+28,727
+79% +$34.8K
BCS icon
2453
Barclays
BCS
$69.1B
$77.2K ﹤0.01%
10,739
-2,470
-19% -$17.8K
ILPT
2454
Industrial Logistics Properties Trust
ILPT
$407M
$76.2K ﹤0.01%
24,821
-2,048
-8% -$6.29K
NAT icon
2455
Nordic American Tanker
NAT
$692M
$74.7K ﹤0.01%
18,852
+5,310
+39% +$21K
AWP
2456
abrdn Global Premier Properties Fund
AWP
$347M
$74.4K ﹤0.01%
18,052
-1,099
-6% -$4.53K
OXSQ icon
2457
Oxford Square Capital
OXSQ
$172M
$74.3K ﹤0.01%
23,526
– –
EXK
2458
Endeavour Silver
EXK
$1.74B
$74.3K ﹤0.01%
19,150
+1,650
+9% +$6.4K
FT
2459
Franklin Universal Trust
FT
$200M
$73.9K ﹤0.01%
10,367
– –
TGB
2460
Taseko Mines
TGB
$1.05B
$73.9K ﹤0.01%
44,506
+5,900
+15% +$9.79K
BLDP
2461
Ballard Power Systems
BLDP
$598M
$69.2K ﹤0.01%
12,432
– –
VERU icon
2462
Veru
VERU
$49.4M
$68.2K ﹤0.01%
5,879
+480
+9% +$5.57K
ONL
2463
Orion Office REIT
ONL
$170M
$67.9K ﹤0.01%
10,138
-284
-3% -$1.9K
ERIC icon
2464
Ericsson
ERIC
$26.7B
$67.6K ﹤0.01%
+11,552
New +$67.6K
GNW icon
2465
Genworth Financial
GNW
$3.52B
$66.5K ﹤0.01%
+13,248
New +$66.5K
NKLA
2466
DELISTED
Nikola Corporation Common Stock
NKLA
$66.1K ﹤0.01%
1,820
+691
+61% +$25.1K
ATUS icon
2467
Altice USA
ATUS
$1.05B
$65.1K ﹤0.01%
19,024
-265
-1% -$906
BGY icon
2468
BlackRock Enhanced International Dividend Trust
BGY
$534M
$63.7K ﹤0.01%
11,804
-112
-0.9% -$605
SAND icon
2469
Sandstorm Gold
SAND
$3.37B
$62.3K ﹤0.01%
10,723
+552
+5% +$3.21K
EOD
2470
Allspring Global Dividend Opportunity Fund
EOD
$246M
$61.3K ﹤0.01%
13,720
– –
ABEV icon
2471
Ambev
ABEV
$34.8B
$59.3K ﹤0.01%
21,032
+4,117
+24% +$11.6K
CMU
2472
MFS High Yield Municipal Trust
CMU
$84.9M
$57.5K ﹤0.01%
17,906
+3,563
+25% +$11.4K
BKCC
2473
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57.5K ﹤0.01%
16,660
– –
ITUB icon
2474
Itaú Unibanco
ITUB
$76.6B
$56.3K ﹤0.01%
12,725
-55,753
-81% -$247K
BTG icon
2475
B2Gold
BTG
$5.52B
$55.6K ﹤0.01%
14,100
– –
97 98
99
100 101