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
SUSC icon
651
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$3.33M 0.02%
144,608
+37,797
+35% +$870K
FLRT icon
652
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$558M
$3.32M 0.02%
73,353
+32,680
+80% +$1.48M
LULU icon
653
lululemon athletica
LULU
$19.4B
$3.31M 0.02%
9,090
-2,788
-23% -$1.02M
BSX icon
654
Boston Scientific
BSX
$146B
$3.31M 0.02%
66,117
+3,483
+6% +$174K
FIVE icon
655
Five Below
FIVE
$8.19B
$3.3M 0.02%
16,024
-54
-0.3% -$11.1K
TEL icon
656
TE Connectivity
TEL
$62.8B
$3.29M 0.02%
25,107
+493
+2% +$64.7K
TYL icon
657
Tyler Technologies
TYL
$23.1B
$3.29M 0.02%
9,284
+1,108
+14% +$393K
VAW icon
658
Vanguard Materials ETF
VAW
$2.83B
$3.29M 0.02%
18,513
+782
+4% +$139K
DXCM icon
659
DexCom
DXCM
$30B
$3.29M 0.02%
28,315
-300
-1% -$34.9K
KWEB icon
660
KraneShares CSI China Internet ETF
KWEB
$9.53B
$3.27M 0.02%
104,692
-3,091
-3% -$96.4K
ARCC icon
661
Ares Capital
ARCC
$14.9B
$3.26M 0.02%
178,540
+21,075
+13% +$385K
SNPS icon
662
Synopsys
SNPS
$79B
$3.26M 0.02%
8,431
+1,114
+15% +$430K
IJT icon
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.25M 0.02%
29,548
-762
-3% -$83.8K
GM icon
664
General Motors
GM
$55.7B
$3.24M 0.02%
88,434
-3,603
-4% -$132K
CHD icon
665
Church & Dwight Co
CHD
$22.3B
$3.24M 0.02%
36,675
+1,477
+4% +$131K
HTD
666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$3.24M 0.02%
152,063
-576
-0.4% -$12.3K
CHY
667
Calamos Convertible and High Income Fund
CHY
$884M
$3.24M 0.02%
296,664
+6,183
+2% +$67.5K
ABNB icon
668
Airbnb
ABNB
$75.4B
$3.23M 0.02%
25,989
+259
+1% +$32.2K
CARR icon
669
Carrier Global
CARR
$51.9B
$3.22M 0.02%
70,478
+17
+0% +$778
FMB icon
670
First Trust Managed Municipal ETF
FMB
$1.9B
$3.22M 0.02%
63,206
+10,694
+20% +$545K
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.22M 0.02%
114,772
+48,559
+73% +$1.36M
DNL icon
672
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
$3.21M 0.02%
90,494
+244
+0.3% +$8.66K
ILMN icon
673
Illumina
ILMN
$15.5B
$3.19M 0.02%
14,105
+540
+4% +$122K
NLY icon
674
Annaly Capital Management
NLY
$14B
$3.18M 0.02%
166,382
+5,694
+4% +$109K
JGH icon
675
Nuveen Global High Income Fund
JGH
$315M
$3.17M 0.02%
285,955
+6,677
+2% +$74K
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