CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.5M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.01M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.35M

Top Sells

1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$8.65M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.25M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.63M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Energy 4.03%
4 Industrials 4.01%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
401
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$744K 0.04%
17,656
-580
-3% -$24.4K
RSPF icon
402
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$741K 0.03%
18,703
+580
+3% +$23K
UL icon
403
Unilever
UL
$154B
$741K 0.03%
13,753
-1,182
-8% -$63.7K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$738K 0.03%
15,856
-450
-3% -$20.9K
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$997M
$735K 0.03%
22,601
+5,072
+29% +$165K
JCI icon
406
Johnson Controls International
JCI
$70.5B
$735K 0.03%
17,000
+269
+2% +$11.6K
PNQI icon
407
Invesco NASDAQ Internet ETF
PNQI
$806M
$734K 0.03%
35,535
+1,755
+5% +$36.3K
FUL icon
408
H.B. Fuller
FUL
$3.33B
$731K 0.03%
14,304
+21
+0.1% +$1.07K
CBOE icon
409
Cboe Global Markets
CBOE
$24.5B
$727K 0.03%
7,950
– –
HPS
410
John Hancock Preferred Income Fund III
HPS
$486M
$726K 0.03%
37,782
+21,310
+129% +$409K
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$722K 0.03%
7,033
-311
-4% -$31.9K
ILCB icon
412
iShares Morningstar US Equity ETF
ILCB
$1.12B
$720K 0.03%
19,644
+872
+5% +$32K
ALL icon
413
Allstate
ALL
$52.7B
$715K 0.03%
8,075
+186
+2% +$16.5K
CB icon
414
Chubb
CB
$111B
$713K 0.03%
4,910
+349
+8% +$50.7K
CSIQ icon
415
Canadian Solar
CSIQ
$725M
$713K 0.03%
44,600
+8,500
+24% +$136K
TWX
416
DELISTED
Time Warner Inc
TWX
$711K 0.03%
7,099
-544
-7% -$54.5K
BIL icon
417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$710K 0.03%
7,763
-10,816
-58% -$989K
TTE icon
418
TotalEnergies
TTE
$136B
$706K 0.03%
14,191
-7,988
-36% -$397K
APU
419
DELISTED
AmeriGas Partners, L.P.
APU
$706K 0.03%
15,614
-2,153
-12% -$97.4K
HQH
420
abrdn Healthcare Investors
HQH
$897M
$705K 0.03%
28,094
+523
+2% +$13.1K
CMP icon
421
Compass Minerals
CMP
$752M
$703K 0.03%
10,775
+3,079
+40% +$201K
COR icon
422
Cencora
COR
$57.4B
$703K 0.03%
7,384
+1,060
+17% +$101K
JPS
423
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$703K 0.03%
69,343
+6,126
+10% +$62.1K
ROK icon
424
Rockwell Automation
ROK
$38.2B
$701K 0.03%
4,330
– –
TJX icon
425
TJX Companies
TJX
$156B
$701K 0.03%
19,402
-4,386
-18% -$158K
15 16
17
18 19