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
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.96M 0.03%
166,982
-7,525
-4% -$179K
MAR icon
577
Marriott International Class A Common Stock
MAR
$71.1B
$3.95M 0.03%
23,797
-326
-1% -$54.1K
NXPI icon
578
NXP Semiconductors
NXPI
$55.9B
$3.94M 0.03%
21,119
-2,006
-9% -$374K
VLUE icon
579
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$3.92M 0.03%
42,340
-14,906
-26% -$1.38M
VUSB icon
580
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$3.92M 0.03%
79,610
+1,493
+2% +$73.5K
RSPM icon
581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$3.91M 0.03%
120,140
-7,910
-6% -$258K
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.91M 0.03%
64,155
-3,895
-6% -$237K
ANSS
583
DELISTED
Ansys
ANSS
$3.89M 0.03%
11,697
-208
-2% -$69.2K
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$6.32B
$3.88M 0.03%
48,166
+9,567
+25% +$771K
ALGN icon
585
Align Technology
ALGN
$9.38B
$3.87M 0.03%
11,588
-949
-8% -$317K
ILCG icon
586
iShares Morningstar Growth ETF
ILCG
$3.01B
$3.85M 0.03%
69,634
+13,259
+24% +$734K
XHE icon
587
SPDR S&P Health Care Equipment ETF
XHE
$151M
$3.85M 0.03%
41,134
+2,881
+8% +$270K
PAYC icon
588
Paycom
PAYC
$12B
$3.85M 0.03%
12,661
+73
+0.6% +$22.2K
XLRE icon
589
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$3.83M 0.03%
102,512
-2,535
-2% -$94.8K
MELI icon
590
Mercado Libre
MELI
$124B
$3.82M 0.03%
2,895
+251
+9% +$331K
AWK icon
591
American Water Works
AWK
$26.6B
$3.8M 0.03%
25,970
+95
+0.4% +$13.9K
DFAU icon
592
Dimensional US Core Equity Market ETF
DFAU
$9.28B
$3.8M 0.03%
132,203
+1,229
+0.9% +$35.4K
SMMD icon
593
iShares Russell 2500 ETF
SMMD
$1.69B
$3.8M 0.03%
69,255
+4,195
+6% +$230K
HEFA icon
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$3.78M 0.03%
128,371
-141,878
-52% -$4.18M
DSI icon
595
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$3.78M 0.03%
48,488
-2,041
-4% -$159K
SPDV icon
596
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
$3.78M 0.03%
133,974
-588
-0.4% -$16.6K
GWW icon
597
W.W. Grainger
GWW
$47.5B
$3.77M 0.03%
5,480
+563
+11% +$388K
HRL icon
598
Hormel Foods
HRL
$13.7B
$3.77M 0.03%
94,611
+15,366
+19% +$613K
DNP icon
599
DNP Select Income Fund
DNP
$3.7B
$3.76M 0.03%
341,491
-7,777
-2% -$85.7K
CAH icon
600
Cardinal Health
CAH
$35.3B
$3.76M 0.03%
49,777
+2,197
+5% +$166K
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24
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