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
NVS icon
426
Novartis
NVS
$237B
$5.74M 0.04%
62,354
+365
+0.6% +$33.6K
SHM icon
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.73M 0.04%
120,422
-35,657
-23% -$1.7M
PAYX icon
428
Paychex
PAYX
$47.4B
$5.73M 0.04%
49,968
+2,873
+6% +$329K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$5.71M 0.04%
181,333
+69,723
+62% +$2.19M
PMAR icon
430
Innovator US Equity Power Buffer ETF March
PMAR
$671M
$5.7M 0.04%
177,047
+7,226
+4% +$232K
EZU icon
431
iShare MSCI Eurozone ETF
EZU
$8.06B
$5.69M 0.04%
126,266
+79,737
+171% +$3.59M
QCLN icon
432
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
$5.66M 0.04%
108,394
-5,584
-5% -$292K
LGH icon
433
HCM Defender 500 Index ETF
LGH
$563M
$5.66M 0.04%
161,095
+12,694
+9% +$446K
SHW icon
434
Sherwin-Williams
SHW
$87.6B
$5.61M 0.04%
24,973
-723
-3% -$163K
BDX icon
435
Becton Dickinson
BDX
$54.1B
$5.61M 0.04%
22,662
-374
-2% -$92.6K
FDVV icon
436
Fidelity High Dividend ETF
FDVV
$6.91B
$5.6M 0.04%
146,941
+7,282
+5% +$277K
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.59M 0.04%
115,345
-2,476
-2% -$120K
C icon
438
Citigroup
C
$188B
$5.54M 0.04%
118,211
+3,247
+3% +$152K
RSPF icon
439
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
$5.51M 0.04%
109,253
-3,760
-3% -$190K
SHOP icon
440
Shopify
SHOP
$198B
$5.48M 0.04%
114,276
+13,568
+13% +$650K
KHC icon
441
Kraft Heinz
KHC
$30.9B
$5.46M 0.04%
141,074
+3,800
+3% +$147K
VLO icon
442
Valero Energy
VLO
$50.3B
$5.43M 0.04%
38,919
-4,764
-11% -$665K
RHI icon
443
Robert Half
RHI
$3.58B
$5.43M 0.04%
67,421
+2,452
+4% +$198K
PMAY icon
444
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$5.35M 0.04%
185,594
+83,474
+82% +$2.41M
WST icon
445
West Pharmaceutical
WST
$18.1B
$5.34M 0.04%
15,404
+442
+3% +$153K
CSGP icon
446
CoStar Group
CSGP
$37.7B
$5.34M 0.04%
77,508
+6,128
+9% +$422K
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.34M 0.04%
53,770
-9,147
-15% -$908K
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
$5.33M 0.04%
70,577
-323
-0.5% -$24.4K
BTI icon
449
British American Tobacco
BTI
$120B
$5.33M 0.04%
151,690
+12,363
+9% +$434K
HEI icon
450
HEICO
HEI
$44.5B
$5.31M 0.04%
31,068
+576
+2% +$98.5K
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