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
DFEB icon
926
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.66M 0.01%
49,476
+21,961
+80% +$738K
HDMV icon
927
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$1.66M 0.01%
58,324
-2,489
-4% -$70.9K
MLPA icon
928
Global X MLP ETF
MLPA
$1.84B
$1.66M 0.01%
39,897
-2,577
-6% -$107K
AGZ icon
929
iShares Agency Bond ETF
AGZ
$618M
$1.66M 0.01%
15,305
+978
+7% +$106K
IFF icon
930
International Flavors & Fragrances
IFF
$16.4B
$1.65M 0.01%
17,976
+2,126
+13% +$196K
DGS icon
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.65M 0.01%
36,018
-378
-1% -$17.3K
HGLB
932
Highland Global Allocation Fund
HGLB
$207M
$1.65M 0.01%
182,136
+7,088
+4% +$64.1K
GHYB icon
933
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$1.65M 0.01%
37,885
+3,867
+11% +$168K
WTMF icon
934
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$1.65M 0.01%
49,057
+2,188
+5% +$73.4K
NZF icon
935
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.65M 0.01%
137,734
+1,117
+0.8% +$13.3K
XHB icon
936
SPDR S&P Homebuilders ETF
XHB
$1.94B
$1.64M 0.01%
24,271
+15,758
+185% +$1.07M
VCLT icon
937
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.64M 0.01%
20,554
-1,762
-8% -$140K
DRLL icon
938
Strive US Energy ETF
DRLL
$265M
$1.64M 0.01%
58,925
+40,283
+216% +$1.12M
CDW icon
939
CDW
CDW
$22B
$1.64M 0.01%
8,395
-230
-3% -$44.8K
RFMZ
940
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.63M 0.01%
120,788
-2,172
-2% -$29.3K
GLDM icon
941
SPDR Gold MiniShares Trust
GLDM
$20.2B
$1.63M 0.01%
41,577
+1,332
+3% +$52.1K
IVT icon
942
InvenTrust Properties
IVT
$2.33B
$1.62M 0.01%
69,382
-1,732
-2% -$40.5K
POCT icon
943
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.62M 0.01%
51,229
-44,169
-46% -$1.4M
MFC icon
944
Manulife Financial
MFC
$53B
$1.61M 0.01%
87,599
+3,787
+5% +$69.5K
GWRE icon
945
Guidewire Software
GWRE
$21B
$1.6M 0.01%
19,548
+1,499
+8% +$123K
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1.6M 0.01%
60,211
+6,769
+13% +$180K
DMXF icon
947
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
$1.6M 0.01%
26,809
+453
+2% +$27K
IXJ icon
948
iShares Global Healthcare ETF
IXJ
$3.83B
$1.6M 0.01%
19,160
-18,948
-50% -$1.58M
DBA icon
949
Invesco DB Agriculture Fund
DBA
$806M
$1.59M 0.01%
78,010
+854
+1% +$17.4K
BL icon
950
BlackLine
BL
$3.43B
$1.59M 0.01%
23,732
+343
+1% +$23K
36 37
38
39 40