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
PSEP icon
476
Innovator US Equity Power Buffer ETF September
PSEP
$893M
$4.97M 0.04%
161,926
+13,076
+9% +$401K
PDX
477
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.96M 0.04%
339,927
-9,531
-3% -$139K
SPMD icon
478
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.95M 0.04%
112,641
+3,435
+3% +$151K
CDC icon
479
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$4.95M 0.04%
81,644
+2,854
+4% +$173K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.95M 0.04%
195,757
-40,262
-17% -$1.02M
LRCX icon
481
Lam Research
LRCX
$161B
$4.93M 0.04%
93,040
-100
-0.1% -$5.3K
CCOR icon
482
Core Alternative Capital
CCOR
$44.2M
$4.93M 0.04%
165,117
-18,607
-10% -$555K
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$38B
$4.92M 0.04%
193,005
+9,678
+5% +$247K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$4.9M 0.04%
44,862
-8,705
-16% -$951K
WBD icon
485
Warner Bros
WBD
$44.8B
$4.88M 0.04%
323,233
+7,805
+2% +$118K
PPL icon
486
PPL Corp
PPL
$26.3B
$4.88M 0.04%
175,629
+2,465
+1% +$68.5K
ED icon
487
Consolidated Edison
ED
$34.9B
$4.87M 0.04%
50,939
-1,335
-3% -$128K
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4.86M 0.04%
92,875
-490
-0.5% -$25.7K
BP icon
489
BP
BP
$89.1B
$4.85M 0.04%
127,827
+10,807
+9% +$410K
EOG icon
490
EOG Resources
EOG
$64.7B
$4.84M 0.04%
42,255
+5,933
+16% +$680K
PRU icon
491
Prudential Financial
PRU
$36.5B
$4.84M 0.04%
58,473
-868
-1% -$71.8K
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$6.6B
$4.83M 0.04%
19,144
+52
+0.3% +$13.1K
CSX icon
493
CSX Corp
CSX
$62.2B
$4.78M 0.04%
159,674
+806
+0.5% +$24.1K
DAPR icon
494
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$4.78M 0.04%
161,115
+119,858
+291% +$3.55M
SCHH icon
495
Schwab US REIT ETF
SCHH
$8.36B
$4.76M 0.04%
244,204
+13,450
+6% +$262K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.19B
$4.73M 0.03%
74,448
-18,185
-20% -$1.16M
IHDG icon
497
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$4.71M 0.03%
119,596
-42,383
-26% -$1.67M
JNK icon
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$4.69M 0.03%
50,576
-132,083
-72% -$12.3M
CME icon
499
CME Group
CME
$94.7B
$4.69M 0.03%
24,506
+930
+4% +$178K
ASML icon
500
ASML
ASML
$368B
$4.69M 0.03%
6,895
+1,212
+21% +$825K
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