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
RLI icon
1001
RLI Corp
RLI
$5.99B
$1.47M 0.01%
22,090
-142
-0.6% -$9.44K
BIIB icon
1002
Biogen
BIIB
$21.1B
$1.47M 0.01%
5,278
+1,030
+24% +$286K
OEF icon
1003
iShares S&P 100 ETF
OEF
$22.7B
$1.46M 0.01%
7,832
-6,742
-46% -$1.26M
CCIF
1004
Carlyle Credit Income Fund
CCIF
$123M
$1.46M 0.01%
149,312
+617
+0.4% +$6.05K
IEV icon
1005
iShares Europe ETF
IEV
$2.29B
$1.46M 0.01%
29,184
+7,011
+32% +$351K
ETR icon
1006
Entergy
ETR
$39.4B
$1.46M 0.01%
27,082
+9,318
+52% +$502K
JMOM icon
1007
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$1.45M 0.01%
36,653
+5,236
+17% +$208K
BJAN icon
1008
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.45M 0.01%
41,364
-9,612
-19% -$338K
EXPE icon
1009
Expedia Group
EXPE
$27.8B
$1.45M 0.01%
14,920
+10,349
+226% +$1M
SPHQ icon
1010
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.44M 0.01%
30,520
-31,274
-51% -$1.48M
FMC icon
1011
FMC
FMC
$4.63B
$1.44M 0.01%
11,802
-382
-3% -$46.7K
WBIY icon
1012
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$1.44M 0.01%
54,028
+2,019
+4% +$53.8K
CIEN icon
1013
Ciena
CIEN
$19.4B
$1.44M 0.01%
27,373
+2,863
+12% +$150K
FMF icon
1014
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.44M 0.01%
30,552
+945
+3% +$44.4K
USO icon
1015
United States Oil Fund
USO
$993M
$1.44M 0.01%
21,599
-3,550
-14% -$236K
BHK icon
1016
BlackRock Core Bond Trust
BHK
$718M
$1.43M 0.01%
132,125
+4
+0% +$43
CGCP icon
1017
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.43M 0.01%
62,738
+49,700
+381% +$1.13M
NRG icon
1018
NRG Energy
NRG
$31.8B
$1.42M 0.01%
41,521
+19,346
+87% +$663K
MTB icon
1019
M&T Bank
MTB
$30.5B
$1.42M 0.01%
11,899
+684
+6% +$81.8K
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.42M 0.01%
20,957
-990
-5% -$67.1K
COM icon
1021
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.42M 0.01%
46,314
+7,767
+20% +$238K
AOR icon
1022
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$1.42M 0.01%
28,338
-11,664
-29% -$584K
RF icon
1023
Regions Financial
RF
$23.7B
$1.42M 0.01%
76,368
+79
+0.1% +$1.47K
GPN icon
1024
Global Payments
GPN
$20.4B
$1.41M 0.01%
13,423
+1,219
+10% +$128K
TPLC icon
1025
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.41M 0.01%
40,975
+1,154
+3% +$39.8K
39 40
41
42 43