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
AAL icon
901
American Airlines Group
AAL
$8.35B
$1.78M 0.01%
120,426
+2,354
+2% +$34.7K
VOOV icon
902
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.77M 0.01%
12,050
+26
+0.2% +$3.81K
AMCR icon
903
Amcor
AMCR
$19.4B
$1.77M 0.01%
155,256
+14,011
+10% +$159K
COF icon
904
Capital One
COF
$145B
$1.77M 0.01%
18,369
-282
-2% -$27.1K
YYY icon
905
Amplify High Income ETF
YYY
$614M
$1.75M 0.01%
149,739
+12,988
+9% +$151K
APH icon
906
Amphenol
APH
$145B
$1.74M 0.01%
42,614
+7,210
+20% +$295K
KNG icon
907
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$1.73M 0.01%
33,682
+4,156
+14% +$214K
SPMB icon
908
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$1.73M 0.01%
77,876
+2,288
+3% +$50.7K
MCHI icon
909
iShares MSCI China ETF
MCHI
$8.48B
$1.72M 0.01%
34,568
+16,391
+90% +$818K
RRC icon
910
Range Resources
RRC
$8.49B
$1.71M 0.01%
64,571
+4,175
+7% +$111K
RCL icon
911
Royal Caribbean
RCL
$88B
$1.69M 0.01%
25,941
+838
+3% +$54.7K
BALL icon
912
Ball Corp
BALL
$13.7B
$1.69M 0.01%
30,661
+2,297
+8% +$127K
NUMG icon
913
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.69M 0.01%
44,156
+2,059
+5% +$78.7K
SEDG icon
914
SolarEdge
SEDG
$2.03B
$1.69M 0.01%
5,544
+536
+11% +$163K
IIM icon
915
Invesco Value Municipal Income Trust
IIM
$587M
$1.69M 0.01%
138,121
+5
+0% +$61
ACWI icon
916
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.68M 0.01%
18,482
-1,095
-6% -$99.8K
ROST icon
917
Ross Stores
ROST
$48.2B
$1.68M 0.01%
15,828
+844
+6% +$89.6K
XYL icon
918
Xylem
XYL
$34.6B
$1.68M 0.01%
16,037
+1,595
+11% +$167K
SAIC icon
919
Saic
SAIC
$4.78B
$1.68M 0.01%
15,607
-7
-0% -$752
DWAS icon
920
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
$1.67M 0.01%
22,705
+851
+4% +$62.7K
NXJ icon
921
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$1.67M 0.01%
142,749
-1,229
-0.9% -$14.4K
MPWR icon
922
Monolithic Power Systems
MPWR
$41.6B
$1.67M 0.01%
3,339
-178
-5% -$89.1K
MCO icon
923
Moody's
MCO
$92.2B
$1.67M 0.01%
5,448
-1
-0% -$306
IP icon
924
International Paper
IP
$24.9B
$1.67M 0.01%
46,228
+11,525
+33% +$416K
SPIP icon
925
SPDR Portfolio TIPS ETF
SPIP
$990M
$1.67M 0.01%
62,489
+6,576
+12% +$175K
35 36
37
38 39