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
ESGD icon
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$2.21M 0.02%
30,776
-1,568
-5% -$113K
FNX icon
802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.21M 0.02%
24,577
+1,422
+6% +$128K
PSK icon
803
SPDR ICE Preferred Securities ETF
PSK
$838M
$2.21M 0.02%
64,958
+687
+1% +$23.3K
SCHO icon
804
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.2M 0.02%
90,336
+36,136
+67% +$882K
ES icon
805
Eversource Energy
ES
$23.5B
$2.19M 0.02%
28,035
+2,849
+11% +$223K
FXN icon
806
First Trust Energy AlphaDEX Fund
FXN
$283M
$2.19M 0.02%
140,994
-45,382
-24% -$704K
VIOO icon
807
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.19M 0.02%
24,616
+1,608
+7% +$143K
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.16M 0.02%
22,340
-247
-1% -$23.9K
IPAY icon
809
Amplify Mobile Payments ETF
IPAY
$273M
$2.16M 0.02%
51,815
-706
-1% -$29.4K
CBOE icon
810
Cboe Global Markets
CBOE
$24.8B
$2.15M 0.02%
15,983
-274
-2% -$36.8K
JRI icon
811
Nuveen Real Asset Income & Growth Fund
JRI
$380M
$2.13M 0.02%
181,675
+2,770
+2% +$32.5K
BUFF icon
812
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
$2.13M 0.02%
59,234
+2,030
+4% +$72.9K
MKC icon
813
McCormick & Company Non-Voting
MKC
$17.9B
$2.12M 0.02%
25,524
+817
+3% +$68K
FMAR icon
814
FT Vest US Equity Buffer ETF March
FMAR
$886M
$2.11M 0.02%
62,877
+41,731
+197% +$1.4M
EAGG icon
815
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$2.1M 0.02%
43,745
+33,759
+338% +$1.62M
TEAM icon
816
Atlassian
TEAM
$45.2B
$2.1M 0.02%
12,279
+1,840
+18% +$315K
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
$2.1M 0.02%
40,072
+630
+2% +$33K
DLR icon
818
Digital Realty Trust
DLR
$58.4B
$2.09M 0.02%
21,285
+716
+3% +$70.4K
PNW icon
819
Pinnacle West Capital
PNW
$10.3B
$2.09M 0.02%
26,405
+1,337
+5% +$106K
BUFT icon
820
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$2.09M 0.02%
109,791
+2,210
+2% +$42K
TPHD icon
821
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$2.09M 0.02%
66,790
+451
+0.7% +$14.1K
RY icon
822
Royal Bank of Canada
RY
$206B
$2.08M 0.02%
21,744
-290
-1% -$27.7K
AXON icon
823
Axon Enterprise
AXON
$59B
$2.07M 0.02%
9,224
+768
+9% +$173K
DRIV icon
824
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$2.07M 0.02%
86,795
+20
+0% +$477
VMI icon
825
Valmont Industries
VMI
$7.35B
$2.06M 0.02%
6,461
-11
-0.2% -$3.51K
31 32
33
34 35