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
ONEQ icon
751
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
$2.52M 0.02%
52,643
+641
+1% +$30.7K
EWL icon
752
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.52M 0.02%
55,628
-2,783
-5% -$126K
FTXN icon
753
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$2.52M 0.02%
93,463
-50,702
-35% -$1.37M
TFI icon
754
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$2.51M 0.02%
53,677
-2,694
-5% -$126K
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$15.8B
$2.5M 0.02%
42,648
+20,814
+95% +$1.22M
KAPR icon
756
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$2.5M 0.02%
93,840
+76,924
+455% +$2.05M
PJAN icon
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.49M 0.02%
75,021
+11,125
+17% +$369K
BUG icon
758
Global X Cybersecurity ETF
BUG
$1.13B
$2.49M 0.02%
106,138
+11,655
+12% +$273K
FTRI icon
759
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$2.48M 0.02%
187,390
-54,129
-22% -$718K
SWKS icon
760
Skyworks Solutions
SWKS
$11.1B
$2.48M 0.02%
20,986
+1,544
+8% +$182K
VOD icon
761
Vodafone
VOD
$28.1B
$2.46M 0.02%
223,169
-41,895
-16% -$463K
SPGP icon
762
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$2.46M 0.02%
28,828
-24,787
-46% -$2.11M
ETV
763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.46M 0.02%
194,406
+9,407
+5% +$119K
MINT icon
764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.44M 0.02%
24,575
-45,473
-65% -$4.51M
UTG icon
765
Reaves Utility Income Fund
UTG
$3.39B
$2.44M 0.02%
85,922
-289
-0.3% -$8.2K
PJUL icon
766
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.44M 0.02%
77,064
-5,253
-6% -$166K
DAL icon
767
Delta Air Lines
DAL
$38.4B
$2.43M 0.02%
69,677
-3,320
-5% -$116K
URTH icon
768
iShares MSCI World ETF
URTH
$5.82B
$2.43M 0.02%
20,655
-1,583
-7% -$186K
DFAT icon
769
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.42M 0.02%
54,354
+3,225
+6% +$144K
GLW icon
770
Corning
GLW
$65.9B
$2.39M 0.02%
67,851
-3,773
-5% -$133K
MORT icon
771
VanEck Mortgage REIT Income ETF
MORT
$333M
$2.39M 0.02%
211,320
+10,976
+5% +$124K
BF.B icon
772
Brown-Forman Class B
BF.B
$13B
$2.39M 0.02%
37,113
-4,565
-11% -$293K
DTD icon
773
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.38M 0.02%
39,204
+2,277
+6% +$138K
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$3.21B
$2.37M 0.02%
35,432
-650
-2% -$43.5K
OIA icon
775
Invesco Municipal Income Opportunities Trust
OIA
$294M
$2.35M 0.02%
354,447
+3,727
+1% +$24.7K
29 30
31
32 33