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
PAPR icon
676
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$3.17M 0.02%
107,828
+10,163
+10% +$299K
CAG icon
677
Conagra Brands
CAG
$9.07B
$3.17M 0.02%
84,349
+16,372
+24% +$615K
CCL icon
678
Carnival Corp
CCL
$42.3B
$3.16M 0.02%
310,839
+768
+0.2% +$7.8K
YUM icon
679
Yum! Brands
YUM
$41.1B
$3.15M 0.02%
23,879
-314
-1% -$41.5K
TMUS icon
680
T-Mobile US
TMUS
$269B
$3.14M 0.02%
21,684
+809
+4% +$117K
CTRA icon
681
Coterra Energy
CTRA
$18.6B
$3.13M 0.02%
127,724
-3,008
-2% -$73.8K
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$3.12M 0.02%
82,505
+8,606
+12% +$326K
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.11M 0.02%
150,952
+30,883
+26% +$636K
IVLU icon
684
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$3.1M 0.02%
124,939
+480
+0.4% +$11.9K
FANG icon
685
Diamondback Energy
FANG
$40.1B
$3.09M 0.02%
22,852
+558
+3% +$75.4K
ALK icon
686
Alaska Air
ALK
$6.74B
$3.08M 0.02%
73,293
-822
-1% -$34.5K
FFEB icon
687
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$3.05M 0.02%
81,489
+34,324
+73% +$1.28M
UTF icon
688
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$3.02M 0.02%
123,975
+6,773
+6% +$165K
ALL icon
689
Allstate
ALL
$52B
$3.01M 0.02%
27,197
-5,230
-16% -$580K
HUSV icon
690
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$3.01M 0.02%
93,267
+4,621
+5% +$149K
LNT icon
691
Alliant Energy
LNT
$16.3B
$3.01M 0.02%
56,294
+5,272
+10% +$282K
DRI icon
692
Darden Restaurants
DRI
$24.5B
$2.99M 0.02%
19,241
+1,181
+7% +$183K
DES icon
693
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.98M 0.02%
104,369
+1,089
+1% +$31.1K
HTRB icon
694
Hartford Total Return Bond ETF
HTRB
$2.07B
$2.97M 0.02%
87,412
-15,171
-15% -$516K
GNRC icon
695
Generac Holdings
GNRC
$10.6B
$2.97M 0.02%
27,511
+8,395
+44% +$907K
SPG icon
696
Simon Property Group
SPG
$59.3B
$2.94M 0.02%
26,296
+1,997
+8% +$224K
USL icon
697
United States 12 Month Oil Fund,
USL
$43.4M
$2.93M 0.02%
+86,972
New +$2.93M
GSK icon
698
GSK
GSK
$81.2B
$2.93M 0.02%
82,239
+2,811
+4% +$100K
PDEC icon
699
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.92M 0.02%
92,907
+360
+0.4% +$11.3K
BCE icon
700
BCE
BCE
$21.9B
$2.92M 0.02%
65,159
+3,383
+5% +$152K
26 27
28
29 30