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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.22M 0.07%
101,292
+6,584
+7% +$599K
FIS icon
302
Fidelity National Information Services
FIS
$34.6B
$9.22M 0.07%
169,663
+55,730
+49% +$3.03M
SCHW icon
303
Charles Schwab
SCHW
$169B
$9.21M 0.07%
175,920
+54,736
+45% +$2.87M
INTU icon
304
Intuit
INTU
$188B
$9.2M 0.07%
20,625
+1,870
+10% +$834K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.18M 0.07%
197,153
-3,104
-2% -$144K
SYY icon
306
Sysco
SYY
$39.2B
$9.09M 0.07%
117,651
+9,208
+8% +$711K
RWJ icon
307
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$9.03M 0.07%
241,569
+24,183
+11% +$904K
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$9.44B
$8.95M 0.07%
315,693
+26,686
+9% +$757K
IWV icon
309
iShares Russell 3000 ETF
IWV
$17B
$8.94M 0.07%
37,975
-553
-1% -$130K
PVAL icon
310
Putnam Focused Large Cap Value ETF
PVAL
$4.35B
$8.86M 0.07%
319,335
-29,673
-9% -$824K
VT icon
311
Vanguard Total World Stock ETF
VT
$54.1B
$8.79M 0.06%
95,427
+76,938
+416% +$7.09M
OMC icon
312
Omnicom Group
OMC
$14.7B
$8.72M 0.06%
92,467
+5,257
+6% +$496K
FSK icon
313
FS KKR Capital
FSK
$4.44B
$8.67M 0.06%
468,558
-68,875
-13% -$1.27M
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$8.64M 0.06%
504,021
+42,493
+9% +$729K
EMR icon
315
Emerson Electric
EMR
$74.2B
$8.64M 0.06%
99,149
+6,731
+7% +$587K
LDOS icon
316
Leidos
LDOS
$24B
$8.62M 0.06%
93,590
+2,166
+2% +$199K
SYK icon
317
Stryker
SYK
$144B
$8.61M 0.06%
30,160
-32
-0.1% -$9.14K
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$4.12B
$8.54M 0.06%
368,311
+31,821
+9% +$738K
AXP icon
319
American Express
AXP
$238B
$8.54M 0.06%
51,776
-2,397
-4% -$395K
UL icon
320
Unilever
UL
$151B
$8.48M 0.06%
163,345
+7,998
+5% +$415K
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$648M
$8.47M 0.06%
195,963
+69,638
+55% +$3.01M
SMH icon
322
VanEck Semiconductor ETF
SMH
$30.4B
$8.46M 0.06%
64,296
-5,264
-8% -$693K
CL icon
323
Colgate-Palmolive
CL
$65.9B
$8.44M 0.06%
112,292
+3,110
+3% +$234K
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$8.4M 0.06%
357,996
+94,957
+36% +$2.23M
USDU icon
325
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$8.38M 0.06%
321,429
+16,587
+5% +$432K
11 12
13
14 15