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
CMF icon
526
iShares California Muni Bond ETF
CMF
$3.39B
$4.45M 0.03%
77,526
+1,309
+2% +$75.2K
GMOM icon
527
Cambria Global Momentum ETF
GMOM
$116M
$4.45M 0.03%
161,250
-4,726
-3% -$130K
B
528
Barrick Mining Corporation
B
$49.8B
$4.45M 0.03%
239,490
+4,084
+2% +$75.8K
OXY icon
529
Occidental Petroleum
OXY
$46.4B
$4.45M 0.03%
71,232
+3,238
+5% +$202K
AGOX icon
530
Adaptive Alpha Opportunities ETF
AGOX
$359M
$4.44M 0.03%
203,915
+50,087
+33% +$1.09M
LHX icon
531
L3Harris
LHX
$52.5B
$4.43M 0.03%
22,590
+373
+2% +$73.2K
FXU icon
532
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$4.43M 0.03%
135,033
-28,621
-17% -$939K
SHEL icon
533
Shell
SHEL
$207B
$4.42M 0.03%
76,864
-2,639
-3% -$152K
AMLP icon
534
Alerian MLP ETF
AMLP
$10.5B
$4.41M 0.03%
114,016
+6,907
+6% +$267K
DTEC icon
535
ALPS Disruptive Technologies ETF
DTEC
$87.6M
$4.4M 0.03%
118,429
+5,247
+5% +$195K
PULS icon
536
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.4M 0.03%
89,326
+32,040
+56% +$1.58M
FLQL icon
537
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$4.39M 0.03%
106,028
+8,008
+8% +$331K
JANW icon
538
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$4.38M 0.03%
158,913
+114,836
+261% +$3.17M
K icon
539
Kellanova
K
$27.4B
$4.36M 0.03%
69,369
-6,144
-8% -$386K
DOV icon
540
Dover
DOV
$23.6B
$4.35M 0.03%
28,641
+1,457
+5% +$221K
PNC icon
541
PNC Financial Services
PNC
$80.3B
$4.34M 0.03%
34,129
+310
+0.9% +$39.4K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$99.7B
$4.32M 0.03%
13,709
+2,190
+19% +$690K
TRV icon
543
Travelers Companies
TRV
$62B
$4.31M 0.03%
25,149
+4,088
+19% +$701K
USA icon
544
Liberty All-Star Equity Fund
USA
$1.92B
$4.3M 0.03%
693,251
+22,053
+3% +$137K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.28M 0.03%
107,416
+2,482
+2% +$98.9K
IBTD
546
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.28M 0.03%
172,409
+52,953
+44% +$1.31M
CION icon
547
CION Investment
CION
$516M
$4.28M 0.03%
433,138
+14,928
+4% +$147K
PGR icon
548
Progressive
PGR
$143B
$4.27M 0.03%
29,822
+3,639
+14% +$521K
XEL icon
549
Xcel Energy
XEL
$42.4B
$4.25M 0.03%
62,982
+9,811
+18% +$662K
MMC icon
550
Marsh & McLennan
MMC
$96.8B
$4.24M 0.03%
25,486
-789
-3% -$131K
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