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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.21M 0.05%
174,704
+10,235
+6% +$364K
PSX icon
402
Phillips 66
PSX
$53B
$6.21M 0.05%
61,207
+3,830
+7% +$388K
PFLD icon
403
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$6.18M 0.05%
293,233
-11,246
-4% -$237K
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$6.17M 0.05%
107,152
+16,822
+19% +$968K
PLD icon
405
Prologis
PLD
$107B
$6.16M 0.05%
49,357
+5,733
+13% +$715K
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
$6.16M 0.05%
231,043
-54,977
-19% -$1.47M
PTNQ icon
407
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$6.15M 0.05%
111,964
-32,804
-23% -$1.8M
BILS icon
408
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.13M 0.05%
61,498
+26,759
+77% +$2.67M
CI icon
409
Cigna
CI
$78.6B
$6.1M 0.05%
23,868
+17
+0.1% +$4.34K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$6.1M 0.05%
146,318
-401,655
-73% -$16.7M
LIN icon
411
Linde
LIN
$224B
$6.07M 0.04%
17,248
+1,655
+11% +$583K
EELV icon
412
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
$6M 0.04%
258,404
-104,651
-29% -$2.43M
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 0.04%
173,343
+13,773
+9% +$476K
CB icon
414
Chubb
CB
$109B
$5.96M 0.04%
30,683
+1,270
+4% +$247K
FTSL icon
415
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.93M 0.04%
131,079
-50,387
-28% -$2.28M
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$12.9B
$5.9M 0.04%
81,899
+103
+0.1% +$7.42K
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$5.88M 0.04%
597,071
+6,039
+1% +$59.5K
KMX icon
418
CarMax
KMX
$9.02B
$5.85M 0.04%
91,066
+2,722
+3% +$175K
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
$5.85M 0.04%
164,945
+37,097
+29% +$1.32M
IRDM icon
420
Iridium Communications
IRDM
$1.98B
$5.85M 0.04%
94,395
+4,944
+6% +$306K
IPAC icon
421
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$5.84M 0.04%
103,313
-4,610
-4% -$261K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$5.84M 0.04%
278,326
+26,900
+11% +$564K
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$5.87B
$5.83M 0.04%
309,053
-2,549
-0.8% -$48.1K
PALC icon
424
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$5.79M 0.04%
167,211
-2,586
-2% -$89.6K
KMI icon
425
Kinder Morgan
KMI
$61.8B
$5.78M 0.04%
330,180
+8,212
+3% +$144K
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17
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