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
AZO icon
951
AutoZone
AZO
$70.8B
$1.59M 0.01%
647
-81
-11% -$199K
TRGP icon
952
Targa Resources
TRGP
$35.1B
$1.58M 0.01%
21,712
-965
-4% -$70.4K
PSL icon
953
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
$1.58M 0.01%
18,389
+245
+1% +$21.1K
CEG icon
954
Constellation Energy
CEG
$103B
$1.58M 0.01%
20,173
-1,281
-6% -$101K
FNCL icon
955
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$1.58M 0.01%
35,064
-4,645
-12% -$209K
PFM icon
956
Invesco Dividend Achievers ETF
PFM
$731M
$1.58M 0.01%
43,180
+8,881
+26% +$325K
FFC
957
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$1.58M 0.01%
114,094
+21,560
+23% +$298K
HMOP icon
958
Hartford Municipal Opportunities ETF
HMOP
$589M
$1.57M 0.01%
41,039
-3,835
-9% -$147K
BAR icon
959
GraniteShares Gold Shares
BAR
$1.23B
$1.57M 0.01%
80,342
+8,146
+11% +$159K
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.57M 0.01%
72,062
+15,250
+27% +$331K
APO icon
961
Apollo Global Management
APO
$79.2B
$1.57M 0.01%
24,786
-255
-1% -$16.1K
MOS icon
962
The Mosaic Company
MOS
$10.8B
$1.56M 0.01%
34,109
-4,924
-13% -$226K
AOS icon
963
A.O. Smith
AOS
$10.3B
$1.56M 0.01%
22,550
+168
+0.8% +$11.6K
WY icon
964
Weyerhaeuser
WY
$17.9B
$1.56M 0.01%
51,742
+396
+0.8% +$11.9K
USXF icon
965
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$1.55M 0.01%
47,002
-811
-2% -$26.8K
RODM icon
966
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.55M 0.01%
58,927
-39,185
-40% -$1.03M
SIL icon
967
Global X Silver Miners ETF NEW
SIL
$3.18B
$1.55M 0.01%
50,499
+9,687
+24% +$298K
FGD icon
968
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
$1.55M 0.01%
69,964
+9,710
+16% +$215K
TEQI icon
969
T. Rowe Price Equity Income ETF
TEQI
$325M
$1.54M 0.01%
46,058
+1,830
+4% +$61.3K
CRGY icon
970
Crescent Energy
CRGY
$2.14B
$1.54M 0.01%
136,387
-500
-0.4% -$5.66K
HYGV icon
971
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.54M 0.01%
37,842
+2,521
+7% +$103K
ATVI
972
DELISTED
Activision Blizzard Inc.
ATVI
$1.54M 0.01%
17,969
+499
+3% +$42.7K
ZBH icon
973
Zimmer Biomet
ZBH
$20B
$1.54M 0.01%
11,900
+780
+7% +$101K
ARES icon
974
Ares Management
ARES
$39.5B
$1.54M 0.01%
18,413
+2,350
+15% +$196K
FLNG icon
975
FLEX LNG
FLNG
$1.36B
$1.53M 0.01%
45,514
+13,860
+44% +$465K
37 38
39
40 41