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
BUD icon
551
AB InBev
BUD
$115B
$4.23M 0.03%
63,445
-6,589
-9% -$440K
CLF icon
552
Cleveland-Cliffs
CLF
$5.59B
$4.23M 0.03%
230,599
-28,203
-11% -$517K
PFEB icon
553
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$4.21M 0.03%
144,038
+31,893
+28% +$932K
ROK icon
554
Rockwell Automation
ROK
$38.8B
$4.21M 0.03%
14,332
+4,990
+53% +$1.46M
EMXC icon
555
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$4.2M 0.03%
85,205
+2,639
+3% +$130K
MUNI icon
556
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$4.18M 0.03%
80,025
+57,160
+250% +$2.99M
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.18M 0.03%
44,902
-365
-0.8% -$34K
MET icon
558
MetLife
MET
$52.4B
$4.15M 0.03%
71,553
+2,496
+4% +$145K
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$6.6B
$4.14M 0.03%
218,849
+4,658
+2% +$88.1K
XSVM icon
560
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$4.14M 0.03%
90,890
+4,499
+5% +$205K
BABA icon
561
Alibaba
BABA
$396B
$4.14M 0.03%
40,484
+6,061
+18% +$619K
ETY icon
562
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.14M 0.03%
354,410
+9,979
+3% +$116K
TSCO icon
563
Tractor Supply
TSCO
$31.3B
$4.13M 0.03%
87,940
-2,190
-2% -$103K
UBER icon
564
Uber
UBER
$194B
$4.13M 0.03%
130,377
-59,894
-31% -$1.9M
ROBO icon
565
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$4.1M 0.03%
74,869
+395
+0.5% +$21.6K
XAR icon
566
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
$4.09M 0.03%
34,942
+1,069
+3% +$125K
DJD icon
567
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
$4.08M 0.03%
95,372
+12,806
+16% +$548K
IYK icon
568
iShares US Consumer Staples ETF
IYK
$1.31B
$4.08M 0.03%
61,407
+21,633
+54% +$1.44M
SJM icon
569
J.M. Smucker
SJM
$11.2B
$4.06M 0.03%
25,820
+1,775
+7% +$279K
ICLR icon
570
Icon
ICLR
$13.6B
$4.06M 0.03%
19,008
+1,072
+6% +$229K
SIXJ icon
571
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$170M
$4.04M 0.03%
170,666
+56,710
+50% +$1.34M
STZ icon
572
Constellation Brands
STZ
$23.5B
$4.03M 0.03%
17,822
-720
-4% -$163K
PTY icon
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$4.02M 0.03%
322,722
+9,783
+3% +$122K
BUFD icon
574
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$3.99M 0.03%
195,059
-4,657
-2% -$95.1K
TD icon
575
Toronto Dominion Bank
TD
$133B
$3.97M 0.03%
66,311
+2,378
+4% +$142K
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