CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
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
+$13.6B
Cap. Flow
+$646M
Cap. Flow %
4.77%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117

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
BURL icon
2601
Burlington
BURL
$18.5B
– –
-1,066
Closed -$216K
CGNX icon
2602
Cognex
CGNX
$7.38B
– –
-5,158
Closed -$243K
DEED icon
2603
First Trust Securitized Plus ETF
DEED
$72.4M
– –
-11,772
Closed -$248K
DIM icon
2604
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-3,708
Closed -$206K
DJUN icon
2605
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-7,467
Closed -$241K
DSEP icon
2606
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-26,823
Closed -$822K
DSX icon
2607
Diana Shipping
DSX
$190M
– –
-41,465
Closed -$162K
DWLD icon
2608
Davis Select Worldwide ETF
DWLD
$452M
– –
-9,474
Closed -$236K
EBR icon
2609
Eletrobras Common Shares
EBR
$18.4B
– –
-30,557
Closed -$242K
ELP icon
2610
Copel
ELP
$6.61B
– –
-34,035
Closed -$245K
EWBC icon
2611
East-West Bancorp
EWBC
$14.7B
– –
-3,771
Closed -$249K
EXEL icon
2612
Exelixis
EXEL
$9.95B
– –
-10,750
Closed -$172K
FCPI icon
2613
Fidelity Stocks for Inflation ETF
FCPI
$236M
– –
-6,465
Closed -$200K
FDUS icon
2614
Fidus Investment
FDUS
$756M
– –
-36,588
Closed -$696K
FLGC icon
2615
Flora Growth
FLGC
$13M
– –
-14,397
Closed -$3.28K
FLJP icon
2616
Franklin FTSE Japan ETF
FLJP
$2.3B
– –
-39,794
Closed -$957K
FLSA icon
2617
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
– –
-10,708
Closed -$355K
FLTB icon
2618
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-10,036
Closed -$481K
FPI
2619
Farmland Partners
FPI
$469M
– –
-15,230
Closed -$190K
GEN icon
2620
Gen Digital
GEN
$18.3B
– –
-9,968
Closed -$214K
GFS icon
2621
GlobalFoundries
GFS
$18.4B
– –
-22,483
Closed -$1.21M
GIB icon
2622
CGI
GIB
$21.5B
– –
-3,443
Closed -$297K
GII icon
2623
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-11,328
Closed -$594K
GILT icon
2624
Gilat Satellite Networks
GILT
$542M
– –
-42,125
Closed -$244K
GMAB icon
2625
Genmab
GMAB
$16.7B
– –
-11,671
Closed -$495K
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