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
FAAR icon
451
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$5.31M 0.04%
178,843
-49,199
-22% -$1.46M
VPU icon
452
Vanguard Utilities ETF
VPU
$7.43B
$5.31M 0.04%
35,986
+250
+0.7% +$36.9K
MSI icon
453
Motorola Solutions
MSI
$79.3B
$5.3M 0.04%
18,530
+523
+3% +$150K
IYR icon
454
iShares US Real Estate ETF
IYR
$3.66B
$5.29M 0.04%
62,347
-97,557
-61% -$8.28M
DG icon
455
Dollar General
DG
$23.2B
$5.29M 0.04%
25,133
+698
+3% +$147K
IYM icon
456
iShares US Basic Materials ETF
IYM
$561M
$5.28M 0.04%
39,831
+31,939
+405% +$4.23M
RIGS icon
457
RiverFront Strategic Income Fund
RIGS
$90.9M
$5.25M 0.04%
228,331
+193,559
+557% +$4.45M
KR icon
458
Kroger
KR
$43.8B
$5.2M 0.04%
105,300
+20,157
+24% +$995K
ADSK icon
459
Autodesk
ADSK
$69.4B
$5.19M 0.04%
24,925
+76
+0.3% +$15.8K
NEM icon
460
Newmont
NEM
$85.3B
$5.19M 0.04%
105,777
+6,879
+7% +$337K
MGV icon
461
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.18M 0.04%
51,244
+10,338
+25% +$1.04M
SCHF icon
462
Schwab International Equity ETF
SCHF
$51.5B
$5.17M 0.04%
297,310
+32,874
+12% +$572K
SRE icon
463
Sempra
SRE
$53.8B
$5.17M 0.04%
68,436
+1,160
+2% +$87.7K
FI icon
464
Fiserv
FI
$73.3B
$5.14M 0.04%
45,497
-1,061
-2% -$120K
SLY
465
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.14M 0.04%
61,142
-6,753
-10% -$567K
MCHP icon
466
Microchip Technology
MCHP
$36.5B
$5.13M 0.04%
61,270
+2,618
+4% +$219K
CMI icon
467
Cummins
CMI
$58.3B
$5.13M 0.04%
21,476
+269
+1% +$64.3K
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
$5.12M 0.04%
200,646
+66,600
+50% +$1.7M
DOW icon
469
Dow Inc
DOW
$17B
$5.11M 0.04%
93,234
+484
+0.5% +$26.5K
LYB icon
470
LyondellBasell Industries
LYB
$17B
$5.1M 0.04%
54,284
+9,311
+21% +$874K
EW icon
471
Edwards Lifesciences
EW
$43.2B
$5.09M 0.04%
61,490
+3,963
+7% +$328K
IDV icon
472
iShares International Select Dividend ETF
IDV
$5.79B
$5.08M 0.04%
184,696
-13,184
-7% -$362K
IYH icon
473
iShares US Healthcare ETF
IYH
$2.74B
$4.99M 0.04%
91,390
+13,395
+17% +$732K
AAAU icon
474
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
$4.99M 0.04%
255,084
+16,532
+7% +$323K
VYMI icon
475
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.98M 0.04%
80,370
+3,267
+4% +$202K
17 18
19
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