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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$8.35M 0.06%
123,361
+7,937
+7% +$537K
WMB icon
327
Williams Companies
WMB
$73.7B
$8.33M 0.06%
279,065
+47,765
+21% +$1.43M
HSY icon
328
Hershey
HSY
$38.3B
$8.32M 0.06%
32,707
+5,797
+22% +$1.47M
CCI icon
329
Crown Castle
CCI
$40.5B
$8.26M 0.06%
61,749
-4,152
-6% -$556K
XJUN icon
330
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$8.2M 0.06%
255,004
+913
+0.4% +$29.3K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$8.19M 0.06%
122,588
+23,036
+23% +$1.54M
IYF icon
332
iShares US Financials ETF
IYF
$4.09B
$8.07M 0.06%
113,496
-4,706
-4% -$335K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$8.04M 0.06%
203,645
-37,370
-16% -$1.47M
AFL icon
334
Aflac
AFL
$57.8B
$8.03M 0.06%
124,394
+7,570
+6% +$488K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$8.01M 0.06%
501,837
+34,297
+7% +$547K
CRWD icon
336
CrowdStrike
CRWD
$126B
$8M 0.06%
58,267
+9,814
+20% +$1.35M
GBIL icon
337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.98M 0.06%
79,689
-6,687
-8% -$670K
NSC icon
338
Norfolk Southern
NSC
$63.4B
$7.98M 0.06%
37,633
-92
-0.2% -$19.5K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$1.63B
$7.88M 0.06%
398,586
+5,340
+1% +$106K
SPGI icon
340
S&P Global
SPGI
$155B
$7.77M 0.06%
22,547
+547
+2% +$189K
TFC icon
341
Truist Financial
TFC
$59.4B
$7.74M 0.06%
226,935
+39,931
+21% +$1.36M
GILD icon
342
Gilead Sciences
GILD
$141B
$7.71M 0.06%
92,975
-6,591
-7% -$547K
MPC icon
343
Marathon Petroleum
MPC
$56.3B
$7.66M 0.06%
56,832
+3,947
+7% +$532K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$925M
$7.63M 0.06%
70,999
+43,042
+154% +$4.63M
ORLY icon
345
O'Reilly Automotive
ORLY
$88B
$7.6M 0.06%
134,295
+960
+0.7% +$54.3K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.46B
$7.58M 0.06%
39,171
-2,462
-6% -$476K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$7.56M 0.06%
179,044
+8,565
+5% +$362K
VFH icon
348
Vanguard Financials ETF
VFH
$13.1B
$7.52M 0.06%
96,568
-10,692
-10% -$833K
DFIV icon
349
Dimensional International Value ETF
DFIV
$13.6B
$7.51M 0.06%
232,865
+19,575
+9% +$631K
XLC icon
350
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$7.45M 0.05%
128,522
+13,761
+12% +$798K
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