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
IDE
2451
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$113K ﹤0.01%
11,400
– –
NAN icon
2452
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$111K ﹤0.01%
10,331
-154
-1% -$1.66K
AGD
2453
abrdn Global Dynamic Dividend Fund
AGD
$302M
$110K ﹤0.01%
11,574
+1,004
+9% +$9.58K
HTY
2454
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$110K ﹤0.01%
23,520
+1,170
+5% +$5.49K
BRCC icon
2455
BRC Inc
BRCC
$174M
$110K ﹤0.01%
21,327
+2,690
+14% +$13.9K
AUPH icon
2456
Aurinia Pharmaceuticals
AUPH
$1.63B
$107K ﹤0.01%
11,022
– –
CIK
2457
Credit Suisse Asset Management Income Fund
CIK
$163M
$105K ﹤0.01%
35,778
-2,000
-5% -$5.88K
FUBO icon
2458
fuboTV
FUBO
$1.37B
$105K ﹤0.01%
50,257
-15,050
-23% -$31.3K
EVG
2459
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$104K ﹤0.01%
10,615
+137
+1% +$1.34K
MOMO
2460
Hello Group
MOMO
$1.37B
$104K ﹤0.01%
+10,799
New +$104K
VGM icon
2461
Invesco Trust Investment Grade Municipals
VGM
$527M
$103K ﹤0.01%
10,639
+28
+0.3% +$272
SELF
2462
Global Self Storage
SELF
$59.5M
$102K ﹤0.01%
20,211
-2,498
-11% -$12.6K
SBI
2463
Western Asset Intermediate Muni Fund
SBI
$109M
$102K ﹤0.01%
13,369
+450
+3% +$3.43K
MVIS icon
2464
Microvision
MVIS
$334M
$97.2K ﹤0.01%
21,213
-14,750
-41% -$67.6K
BBDC icon
2465
Barings BDC
BBDC
$987M
$96.6K ﹤0.01%
12,324
-284
-2% -$2.23K
SXC icon
2466
SunCoke Energy
SXC
$667M
$94.6K ﹤0.01%
12,021
-2,445
-17% -$19.2K
BPT
2467
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$93.2K ﹤0.01%
20,431
-2,262
-10% -$10.3K
BTE icon
2468
Baytex Energy
BTE
$1.67B
$89.9K ﹤0.01%
27,578
+3,545
+15% +$11.6K
MHI
2469
DELISTED
Pioneer Municipal High Income Fund
MHI
$89.5K ﹤0.01%
10,492
-141
-1% -$1.2K
POWW icon
2470
Outdoor Holding Company Common Stock
POWW
$169M
$89.4K ﹤0.01%
41,990
+1,000
+2% +$2.13K
SAN icon
2471
Banco Santander
SAN
$141B
$86.3K ﹤0.01%
23,264
-780
-3% -$2.89K
UA icon
2472
Under Armour Class C
UA
$2.13B
$85.6K ﹤0.01%
12,752
-15,580
-55% -$105K
DXLG icon
2473
Destination XL Group
DXLG
$66.8M
$81.3K ﹤0.01%
16,588
-208
-1% -$1.02K
SJT
2474
San Juan Basin Royalty Trust
SJT
$269M
$80.6K ﹤0.01%
+10,851
New +$80.6K
RMTI icon
2475
Rockwell Medical
RMTI
$55.8M
$77.1K ﹤0.01%
+14,127
New +$77.1K
97 98
99
100 101