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
DHI icon
851
D.R. Horton
DHI
$50.7B
$1.95M 0.01%
19,967
-8,750
-30% -$855K
MPLX icon
852
MPLX
MPLX
$52B
$1.95M 0.01%
56,459
+10,333
+22% +$356K
QTEC icon
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$1.94M 0.01%
14,899
-160
-1% -$20.9K
EMN icon
854
Eastman Chemical
EMN
$7.58B
$1.94M 0.01%
23,046
-41
-0.2% -$3.46K
FBCG icon
855
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
$1.93M 0.01%
75,947
+14,491
+24% +$369K
WBIG icon
856
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$1.93M 0.01%
86,554
+1,036
+1% +$23.1K
KKR icon
857
KKR & Co
KKR
$129B
$1.93M 0.01%
36,771
-1,003
-3% -$52.7K
LEN icon
858
Lennar Class A
LEN
$34.4B
$1.93M 0.01%
18,977
+718
+4% +$73.1K
VTRS icon
859
Viatris
VTRS
$11.2B
$1.92M 0.01%
200,009
+12,277
+7% +$118K
LYG icon
860
Lloyds Banking Group
LYG
$67.7B
$1.92M 0.01%
828,976
+19,725
+2% +$45.8K
WK icon
861
Workiva
WK
$4.56B
$1.92M 0.01%
18,769
+111
+0.6% +$11.4K
AB icon
862
AllianceBernstein
AB
$4.23B
$1.92M 0.01%
52,521
-1,050
-2% -$38.4K
GLOV icon
863
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$1.91M 0.01%
+48,218
New +$1.91M
DIAL icon
864
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.91M 0.01%
106,884
-9,242
-8% -$165K
PAUG icon
865
Innovator US Equity Power Buffer ETF August
PAUG
$996M
$1.91M 0.01%
64,716
+3,480
+6% +$103K
MNST icon
866
Monster Beverage
MNST
$65B
$1.91M 0.01%
35,283
+9,995
+40% +$540K
SZNE icon
867
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$1.9M 0.01%
51,175
-6,186
-11% -$230K
TDVG icon
868
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$1.9M 0.01%
59,347
+8,582
+17% +$274K
DVYE icon
869
iShares Emerging Markets Dividend ETF
DVYE
$920M
$1.89M 0.01%
77,094
+1,518
+2% +$37.3K
MP icon
870
MP Materials
MP
$11.8B
$1.89M 0.01%
67,037
+6,319
+10% +$178K
ICVT icon
871
iShares Convertible Bond ETF
ICVT
$2.91B
$1.89M 0.01%
26,021
-53,554
-67% -$3.89M
UUP icon
872
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
$1.88M 0.01%
67,584
-15,973
-19% -$445K
WDAY icon
873
Workday
WDAY
$62.7B
$1.87M 0.01%
9,053
-8,392
-48% -$1.73M
AAXJ icon
874
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$1.87M 0.01%
+27,522
New +$1.87M
PKG icon
875
Packaging Corp of America
PKG
$19.1B
$1.87M 0.01%
13,448
+882
+7% +$122K
33 34
35
36 37