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 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
251
Nucor
NUE
$30.8B
$11.8M 0.09%
76,626
-13,766
-15% -$2.13M
DLN icon
252
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$11.8M 0.09%
190,297
+2,637
+1% +$163K
MMM icon
253
3M
MMM
$82.8B
$11.8M 0.09%
133,742
-6,863
-5% -$603K
NKE icon
254
Nike
NKE
$106B
$11.7M 0.09%
95,370
+7,152
+8% +$877K
FDX icon
255
FedEx
FDX
$53.4B
$11.7M 0.09%
51,064
+1,983
+4% +$453K
F icon
256
Ford
F
$46.7B
$11.6M 0.09%
921,236
-15,143
-2% -$191K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$11.6M 0.09%
351,540
+13,595
+4% +$447K
ADI icon
258
Analog Devices
ADI
$123B
$11.5M 0.09%
58,454
+6,567
+13% +$1.3M
OUNZ icon
259
VanEck Merk Gold Trust
OUNZ
$2B
$11.5M 0.08%
601,021
+358,223
+148% +$6.84M
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.5M 0.08%
155,393
+1,898
+1% +$140K
PTIN icon
261
Pacer Trendpilot International ETF
PTIN
$166M
$11.5M 0.08%
436,761
-92,815
-18% -$2.44M
IHI icon
262
iShares US Medical Devices ETF
IHI
$4.2B
$11.4M 0.08%
210,729
-18,513
-8% -$999K
IQV icon
263
IQVIA
IQV
$32.3B
$11.3M 0.08%
56,865
-629
-1% -$125K
IYE icon
264
iShares US Energy ETF
IYE
$1.15B
$11.3M 0.08%
258,272
+86,736
+51% +$3.79M
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$11.3M 0.08%
124,506
+4,066
+3% +$368K
PEY icon
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$11.2M 0.08%
564,619
-312,168
-36% -$6.22M
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
$11.2M 0.08%
131,880
-3,280
-2% -$278K
CGGR icon
268
Capital Group Growth ETF
CGGR
$16.3B
$11.1M 0.08%
494,295
+45,076
+10% +$1.01M
VIS icon
269
Vanguard Industrials ETF
VIS
$6.25B
$11.1M 0.08%
58,115
-7,486
-11% -$1.43M
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$11M 0.08%
453,137
+23,197
+5% +$562K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
$10.9M 0.08%
346,920
+7,305
+2% +$229K
WFC icon
272
Wells Fargo
WFC
$267B
$10.8M 0.08%
289,989
+8,827
+3% +$330K
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$3.56B
$10.7M 0.08%
215,996
+6,260
+3% +$310K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.24B
$10.7M 0.08%
200,692
+60,596
+43% +$3.23M
AMAT icon
275
Applied Materials
AMAT
$151B
$10.7M 0.08%
87,050
-2,126
-2% -$261K
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