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
HACK icon
876
Amplify Cybersecurity ETF
HACK
$2.3B
$1.86M 0.01%
38,976
-1,596
-4% -$76.3K
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$1.86M 0.01%
101,685
-7,038
-6% -$129K
USIG icon
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.86M 0.01%
36,667
+20,590
+128% +$1.04M
KEYS icon
879
Keysight
KEYS
$29.7B
$1.86M 0.01%
11,496
+1,328
+13% +$214K
DSL
880
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.85M 0.01%
162,997
-4,769
-3% -$54.2K
XYLD icon
881
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.85M 0.01%
45,643
+6,520
+17% +$264K
DFUV icon
882
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.85M 0.01%
55,123
+1,273
+2% +$42.6K
IAI icon
883
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$1.84M 0.01%
20,048
-12,077
-38% -$1.11M
IOO icon
884
iShares Global 100 ETF
IOO
$7.19B
$1.84M 0.01%
26,194
-427
-2% -$29.9K
SCHB icon
885
Schwab US Broad Market ETF
SCHB
$37B
$1.83M 0.01%
114,702
+16,647
+17% +$266K
BDJ icon
886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.83M 0.01%
212,461
+6,318
+3% +$54.3K
MSCI icon
887
MSCI
MSCI
$44.8B
$1.82M 0.01%
3,258
-59
-2% -$33K
FPX icon
888
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1.82M 0.01%
21,675
-1,610
-7% -$135K
PFG icon
889
Principal Financial Group
PFG
$18B
$1.82M 0.01%
24,510
-295
-1% -$21.9K
ADX icon
890
Adams Diversified Equity Fund
ADX
$2.67B
$1.81M 0.01%
116,370
-3,856
-3% -$60K
JIRE icon
891
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
$1.81M 0.01%
32,823
-356
-1% -$19.6K
SRVR icon
892
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$1.8M 0.01%
60,843
-5,716
-9% -$169K
LVHI icon
893
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
$1.8M 0.01%
66,669
-12,873
-16% -$347K
OTIS icon
894
Otis Worldwide
OTIS
$35.2B
$1.8M 0.01%
21,293
+1,205
+6% +$102K
EEMV icon
895
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
$1.79M 0.01%
32,796
-320,849
-91% -$17.5M
HYLB icon
896
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
$1.79M 0.01%
51,462
+19,544
+61% +$679K
RSPH icon
897
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$1.79M 0.01%
61,240
+390
+0.6% +$11.4K
VICI icon
898
VICI Properties
VICI
$34.8B
$1.79M 0.01%
54,724
+4,171
+8% +$136K
SBAC icon
899
SBA Communications
SBAC
$21.4B
$1.78M 0.01%
6,819
+94
+1% +$24.5K
DBOC
900
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.78M 0.01%
59,797
-7,222
-11% -$215K
34 35
36
37 38