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
PSLV icon
626
Sprott Physical Silver Trust
PSLV
$7.82B
$3.54M 0.03%
424,228
+32,340
+8% +$270K
FTNT icon
627
Fortinet
FTNT
$61.5B
$3.54M 0.03%
53,204
+10,352
+24% +$688K
CTVA icon
628
Corteva
CTVA
$47.5B
$3.53M 0.03%
58,473
+5,702
+11% +$344K
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.48M 0.03%
64,057
+1,772
+3% +$96.1K
REGL icon
630
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$3.46M 0.03%
48,958
+15,776
+48% +$1.12M
AZN icon
631
AstraZeneca
AZN
$241B
$3.45M 0.03%
49,729
+1,190
+2% +$82.6K
SRLN icon
632
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$3.44M 0.03%
82,903
-957
-1% -$39.7K
SPYD icon
633
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$3.43M 0.03%
90,226
+3,183
+4% +$121K
MRVL icon
634
Marvell Technology
MRVL
$61.2B
$3.43M 0.03%
79,140
+12,239
+18% +$530K
FYX icon
635
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$3.41M 0.03%
42,319
+2,926
+7% +$236K
DBMF icon
636
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$3.41M 0.03%
129,536
+3,941
+3% +$104K
SNY icon
637
Sanofi
SNY
$114B
$3.41M 0.03%
62,582
+8,997
+17% +$490K
URI icon
638
United Rentals
URI
$59.9B
$3.4M 0.03%
8,601
-1,463
-15% -$579K
GCOW icon
639
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$3.4M 0.03%
101,092
+31,286
+45% +$1.05M
FEMS icon
640
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$3.39M 0.03%
91,056
+26,152
+40% +$973K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.02%
140,979
-6,526
-4% -$156K
ARKW icon
642
ARK Web x.0 ETF
ARKW
$2.92B
$3.38M 0.02%
63,000
+3,418
+6% +$183K
HTAB icon
643
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
$3.37M 0.02%
171,874
+42,395
+33% +$831K
WELL icon
644
Welltower
WELL
$111B
$3.36M 0.02%
46,856
+1,480
+3% +$106K
BGRN icon
645
iShares USD Green Bond ETF
BGRN
$422M
$3.36M 0.02%
71,330
+3,127
+5% +$147K
CMG icon
646
Chipotle Mexican Grill
CMG
$53.2B
$3.36M 0.02%
98,250
-1,600
-2% -$54.7K
WEC icon
647
WEC Energy
WEC
$35.2B
$3.35M 0.02%
35,349
+3,123
+10% +$296K
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$3.34M 0.02%
29,323
+7,012
+31% +$799K
FSMB icon
649
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$3.34M 0.02%
167,971
+3,111
+2% +$61.8K
TOTL icon
650
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.34M 0.02%
81,344
+30,577
+60% +$1.25M
24 25
26
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