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
GLOB icon
701
Globant
GLOB
$2.48B
$2.91M 0.02%
17,761
-571
-3% -$93.7K
ON icon
702
ON Semiconductor
ON
$20.4B
$2.91M 0.02%
35,294
+9,271
+36% +$763K
PKW icon
703
Invesco BuyBack Achievers ETF
PKW
$1.49B
$2.9M 0.02%
34,129
-36,101
-51% -$3.07M
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
$2.9M 0.02%
12,561
-339
-3% -$78.1K
JCI icon
705
Johnson Controls International
JCI
$70.3B
$2.89M 0.02%
47,986
-1,174
-2% -$70.7K
HYD icon
706
VanEck High Yield Muni ETF
HYD
$3.48B
$2.89M 0.02%
55,823
+1,582
+3% +$81.9K
HYLS icon
707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.88M 0.02%
72,487
+14,970
+26% +$595K
RBA icon
708
RB Global
RBA
$21.9B
$2.88M 0.02%
51,176
+2,552
+5% +$144K
IRT icon
709
Independence Realty Trust
IRT
$3.96B
$2.88M 0.02%
179,604
+13,981
+8% +$224K
SLB icon
710
Schlumberger
SLB
$52B
$2.87M 0.02%
58,435
+1,356
+2% +$66.6K
CPRT icon
711
Copart
CPRT
$45.1B
$2.87M 0.02%
76,234
-24,994
-25% -$940K
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$27.2B
$2.85M 0.02%
46,815
+2,607
+6% +$159K
DFS
713
DELISTED
Discover Financial Services
DFS
$2.85M 0.02%
28,817
+795
+3% +$78.6K
ARKG icon
714
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.84M 0.02%
94,527
+98
+0.1% +$2.95K
XBI icon
715
SPDR S&P Biotech ETF
XBI
$5.45B
$2.83M 0.02%
37,188
-7,085
-16% -$540K
IDEV icon
716
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$2.83M 0.02%
46,864
-724
-2% -$43.8K
EOS
717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.82M 0.02%
172,078
+37,562
+28% +$616K
KLAC icon
718
KLA
KLAC
$131B
$2.81M 0.02%
7,040
+629
+10% +$251K
GRID icon
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
$2.8M 0.02%
28,667
+1,598
+6% +$156K
QQEW icon
720
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$2.79M 0.02%
27,679
+907
+3% +$91.3K
PZA icon
721
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$2.78M 0.02%
117,245
+12,403
+12% +$294K
BSCN
722
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.77M 0.02%
131,604
-8,411
-6% -$177K
FXZ icon
723
First Trust Materials AlphaDEX Fund
FXZ
$217M
$2.76M 0.02%
42,325
+7,404
+21% +$484K
DTH icon
724
WisdomTree International High Dividend Fund
DTH
$492M
$2.76M 0.02%
73,390
+23,054
+46% +$868K
NAD icon
725
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.76M 0.02%
239,482
+1,210
+0.5% +$14K
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