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
QQH icon
601
HCM Defender 100 Index ETF
QQH
$656M
$3.76M 0.03%
95,452
-5,766
-6% -$227K
MU icon
602
Micron Technology
MU
$179B
$3.74M 0.03%
61,983
+7,235
+13% +$437K
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.72M 0.03%
8
– –
TIPX icon
604
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$3.72M 0.03%
195,530
+9,190
+5% +$175K
RWL icon
605
Invesco S&P 500 Revenue ETF
RWL
$6.63B
$3.72M 0.03%
48,878
-588
-1% -$44.7K
TTD icon
606
Trade Desk
TTD
$22.2B
$3.72M 0.03%
61,055
+10,079
+20% +$614K
PSA icon
607
Public Storage
PSA
$49.9B
$3.69M 0.03%
12,210
+1,002
+9% +$303K
DD icon
608
DuPont de Nemours
DD
$32.1B
$3.68M 0.03%
51,220
+4,134
+9% +$297K
HBAN icon
609
Huntington Bancshares
HBAN
$25.6B
$3.67M 0.03%
327,321
+78,884
+32% +$884K
RPV icon
610
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.67M 0.03%
48,295
+25,412
+111% +$1.93M
IDXX icon
611
Idexx Laboratories
IDXX
$51.3B
$3.66M 0.03%
7,328
+176
+2% +$88K
BK icon
612
Bank of New York Mellon
BK
$74.4B
$3.66M 0.03%
80,502
+2,862
+4% +$130K
ENPH icon
613
Enphase Energy
ENPH
$5.06B
$3.64M 0.03%
17,333
+8,559
+98% +$1.8M
CTAS icon
614
Cintas
CTAS
$80.6B
$3.64M 0.03%
31,476
+1,032
+3% +$119K
RSG icon
615
Republic Services
RSG
$70.4B
$3.64M 0.03%
26,911
+2,424
+10% +$328K
BWX icon
616
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$3.63M 0.03%
156,949
+34,393
+28% +$795K
JAAA icon
617
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.63M 0.03%
73,276
+11,408
+18% +$565K
RSPS icon
618
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3.63M 0.03%
106,385
+11,870
+13% +$405K
ROP icon
619
Roper Technologies
ROP
$54.8B
$3.59M 0.03%
8,140
-991
-11% -$437K
VONE icon
620
Vanguard Russell 1000 ETF
VONE
$6.82B
$3.58M 0.03%
19,225
-1,034
-5% -$193K
PSFF icon
621
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
$3.56M 0.03%
154,941
+17,089
+12% +$393K
FBND icon
622
Fidelity Total Bond ETF
FBND
$20.9B
$3.56M 0.03%
77,390
+43,900
+131% +$2.02M
RSPU icon
623
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$3.55M 0.03%
62,666
-11,554
-16% -$655K
RYLD icon
624
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.55M 0.03%
197,815
+42,808
+28% +$769K
SCHP icon
625
Schwab US TIPS ETF
SCHP
$14.3B
$3.54M 0.03%
132,068
-17,608
-12% -$472K
23 24
25
26 27