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
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$7.41M 0.05%
157,168
-13,012
-8% -$614K
NVO icon
352
Novo Nordisk
NVO
$275B
$7.37M 0.05%
92,642
+6,626
+8% +$527K
CGW icon
353
Invesco S&P Global Water Index ETF
CGW
$1.01B
$7.31M 0.05%
146,662
-482
-0.3% -$24K
SPIB icon
354
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.23M 0.05%
222,596
+69,649
+46% +$2.26M
EPD icon
355
Enterprise Products Partners
EPD
$68.9B
$7.21M 0.05%
278,417
+13,925
+5% +$361K
CWB icon
356
SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$7.21M 0.05%
107,429
-41,955
-28% -$2.81M
LNG icon
357
Cheniere Energy
LNG
$51.6B
$7.19M 0.05%
45,649
+2,765
+6% +$436K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.15M 0.05%
31,516
+3,542
+13% +$803K
GE icon
359
GE Aerospace
GE
$314B
$7.14M 0.05%
93,638
-12,547
-12% -$957K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$7.1M 0.05%
34,785
+5,345
+18% +$1.09M
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$7.06M 0.05%
117,820
+9,740
+9% +$584K
ALTL icon
362
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$7.06M 0.05%
185,951
-18,669
-9% -$709K
TROW icon
363
T Rowe Price
TROW
$23.2B
$7.05M 0.05%
62,477
+3,612
+6% +$408K
ECL icon
364
Ecolab
ECL
$75.3B
$7.05M 0.05%
42,608
+1,014
+2% +$168K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.04M 0.05%
436,542
-13,197
-3% -$213K
HEQT icon
366
Simplify Hedged Equity ETF
HEQT
$304M
$7.03M 0.05%
297,480
+4,088
+1% +$96.6K
PANW icon
367
Palo Alto Networks
PANW
$138B
$7.02M 0.05%
70,334
+11,446
+19% +$1.14M
AMT icon
368
American Tower
AMT
$90.6B
$7M 0.05%
34,266
+1,579
+5% +$323K
TJX icon
369
TJX Companies
TJX
$156B
$6.89M 0.05%
87,974
+1,123
+1% +$88K
CLX icon
370
Clorox
CLX
$15.2B
$6.87M 0.05%
43,435
-36
-0.1% -$5.7K
FHLC icon
371
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.86M 0.05%
111,635
+7,216
+7% +$444K
SNA icon
372
Snap-on
SNA
$17.7B
$6.78M 0.05%
27,464
+858
+3% +$212K
CGGO icon
373
Capital Group Global Growth Equity ETF
CGGO
$7.25B
$6.76M 0.05%
293,362
+4,351
+2% +$100K
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$6.75M 0.05%
73,930
-5,624
-7% -$514K
SPTS icon
375
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$6.75M 0.05%
230,935
-21,287
-8% -$622K
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