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
AEP icon
376
American Electric Power
AEP
$57.1B
$6.67M 0.05%
73,326
+4,971
+7% +$452K
VRSK icon
377
Verisk Analytics
VRSK
$34.4B
$6.66M 0.05%
34,733
+641
+2% +$123K
DBEF icon
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$6.64M 0.05%
188,722
+3,421
+2% +$120K
FCX icon
379
Freeport-McMoran
FCX
$64.8B
$6.64M 0.05%
162,321
+46,083
+40% +$1.89M
WPC icon
380
W.P. Carey
WPC
$14.8B
$6.63M 0.05%
87,440
+4,735
+6% +$359K
ISRG icon
381
Intuitive Surgical
ISRG
$155B
$6.63M 0.05%
25,957
+1,123
+5% +$287K
MCK icon
382
McKesson
MCK
$86.2B
$6.61M 0.05%
18,555
+2,048
+12% +$729K
ZTS icon
383
Zoetis
ZTS
$65.2B
$6.56M 0.05%
39,443
+17
+0% +$2.83K
IRM icon
384
Iron Mountain
IRM
$29.2B
$6.54M 0.05%
123,591
+9,420
+8% +$498K
XMHQ icon
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$6.52M 0.05%
88,810
+11,185
+14% +$821K
IXN icon
386
iShares Global Tech ETF
IXN
$6.14B
$6.5M 0.05%
119,603
-2,263
-2% -$123K
SGDM icon
387
Sprott Gold Miners ETF
SGDM
$542M
$6.46M 0.05%
228,894
+45,599
+25% +$1.29M
ONOF icon
388
Global X Adaptive US Risk Management ETF
ONOF
$137M
$6.44M 0.05%
236,867
-5,948
-2% -$162K
SLYG icon
389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$6.44M 0.05%
87,339
+180
+0.2% +$13.3K
MGK icon
390
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$6.38M 0.05%
31,176
-2,880
-8% -$589K
EIX icon
391
Edison International
EIX
$21.4B
$6.37M 0.05%
90,277
+5,374
+6% +$379K
GDX icon
392
VanEck Gold Miners ETF
GDX
$20B
$6.34M 0.05%
195,992
+48,999
+33% +$1.59M
USB icon
393
US Bancorp
USB
$78.1B
$6.33M 0.05%
175,634
+19,904
+13% +$718K
MS icon
394
Morgan Stanley
MS
$255B
$6.33M 0.05%
76,268
+169
+0.2% +$14K
TT icon
395
Trane Technologies
TT
$89.7B
$6.31M 0.05%
34,270
+142
+0.4% +$26.1K
VTC icon
396
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$6.29M 0.05%
82,103
-3,906
-5% -$299K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.27M 0.05%
122,237
+22,353
+22% +$1.15M
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$6.27M 0.05%
100,965
+7,774
+8% +$483K
MLPX icon
399
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$6.26M 0.05%
156,793
-3,112
-2% -$124K
MOO icon
400
VanEck Agribusiness ETF
MOO
$622M
$6.22M 0.05%
71,603
+910
+1% +$79K
14 15
16
17 18