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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.92B
$4.69M 0.03%
48,501
+28,340
+141% +$2.74M
JMUB icon
502
JPMorgan Municipal ETF
JMUB
$3.7B
$4.68M 0.03%
92,499
+1,019
+1% +$51.6K
ADM icon
503
Archer Daniels Midland
ADM
$29.3B
$4.65M 0.03%
58,357
-2,268
-4% -$181K
FAST icon
504
Fastenal
FAST
$54.1B
$4.64M 0.03%
172,226
+4,078
+2% +$110K
XSOE icon
505
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.63M 0.03%
166,301
+85,442
+106% +$2.38M
LAMR icon
506
Lamar Advertising Co
LAMR
$12.9B
$4.59M 0.03%
45,978
+2,608
+6% +$261K
XYZ
507
Block, Inc.
XYZ
$46.3B
$4.57M 0.03%
66,529
+2,809
+4% +$193K
GEM icon
508
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
$4.56M 0.03%
153,076
+54,554
+55% +$1.62M
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.87B
$4.55M 0.03%
30,782
+2,296
+8% +$339K
PGX icon
510
Invesco Preferred ETF
PGX
$4B
$4.54M 0.03%
395,631
+168,026
+74% +$1.93M
IMCB icon
511
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.54M 0.03%
74,894
-961
-1% -$58.3K
QGRO icon
512
American Century US Quality Growth ETF
QGRO
$2B
$4.54M 0.03%
70,644
+992
+1% +$63.7K
TTE icon
513
TotalEnergies
TTE
$133B
$4.53M 0.03%
76,779
+1,506
+2% +$88.9K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$4.53M 0.03%
105,995
-6,535
-6% -$279K
URA icon
515
Global X Uranium ETF
URA
$4.57B
$4.5M 0.03%
226,022
+10,416
+5% +$208K
PPG icon
516
PPG Industries
PPG
$24.5B
$4.5M 0.03%
33,684
+2,626
+8% +$351K
ET icon
517
Energy Transfer Partners
ET
$60.3B
$4.49M 0.03%
360,394
+26,784
+8% +$334K
GOF icon
518
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$4.49M 0.03%
277,795
+19,783
+8% +$320K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.49M 0.03%
47,981
+1,524
+3% +$143K
EL icon
520
Estee Lauder
EL
$31.8B
$4.48M 0.03%
18,182
+3,220
+22% +$794K
JULW icon
521
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$4.47M 0.03%
159,073
-9,843
-6% -$277K
QHY
522
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$4.46M 0.03%
99,690
+8,053
+9% +$360K
AON icon
523
Aon
AON
$76.8B
$4.46M 0.03%
14,142
-355
-2% -$112K
IQDG icon
524
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$4.46M 0.03%
131,613
+79,683
+153% +$2.7M
FSCO
525
FS Credit Opportunities Corp
FSCO
$1.47B
$4.45M 0.03%
1,002,858
+517,345
+107% +$2.3M
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