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
CLM icon
1026
Cornerstone Strategic Value Fund
CLM
$2.3B
$1.41M 0.01%
183,810
+34,824
+23% +$267K
SCCO icon
1027
Southern Copper
SCCO
$88.1B
$1.41M 0.01%
19,407
-875
-4% -$63.5K
TAN icon
1028
Invesco Solar ETF
TAN
$741M
$1.4M 0.01%
18,004
-10,135
-36% -$787K
LSI
1029
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.01%
10,658
+408
+4% +$53.5K
CFG icon
1030
Citizens Financial Group
CFG
$22.1B
$1.4M 0.01%
45,990
+14,048
+44% +$427K
HIG icon
1031
Hartford Financial Services
HIG
$36.5B
$1.39M 0.01%
20,010
+1,840
+10% +$128K
ENSG icon
1032
The Ensign Group
ENSG
$9.48B
$1.39M 0.01%
14,584
+593
+4% +$56.7K
BAX icon
1033
Baxter International
BAX
$12.3B
$1.39M 0.01%
34,285
+204
+0.6% +$8.27K
PBA icon
1034
Pembina Pipeline
PBA
$22.9B
$1.39M 0.01%
42,898
+6,533
+18% +$212K
VTWV icon
1035
Vanguard Russell 2000 Value ETF
VTWV
$827M
$1.39M 0.01%
11,527
+142
+1% +$17.1K
NNN icon
1036
NNN REIT
NNN
$8.03B
$1.39M 0.01%
31,440
+80
+0.3% +$3.53K
MARB icon
1037
First Trust Merger Arbitrage ETF
MARB
$35.1M
$1.39M 0.01%
68,928
+11,039
+19% +$222K
BAB icon
1038
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.39M 0.01%
51,550
-4,531
-8% -$122K
STT icon
1039
State Street
STT
$31.3B
$1.39M 0.01%
18,305
-109
-0.6% -$8.25K
CNC icon
1040
Centene
CNC
$15.6B
$1.38M 0.01%
21,865
-976
-4% -$61.7K
NVR icon
1041
NVR
NVR
$22.7B
$1.38M 0.01%
248
+8
+3% +$44.6K
IT icon
1042
Gartner
IT
$19B
$1.38M 0.01%
4,241
+656
+18% +$214K
JMBS icon
1043
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
$1.38M 0.01%
29,535
+7,809
+36% +$365K
DTE icon
1044
DTE Energy
DTE
$27.8B
$1.38M 0.01%
12,563
-829
-6% -$90.8K
UJAN icon
1045
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.37M 0.01%
44,078
-16,244
-27% -$505K
WMS icon
1046
Advanced Drainage Systems
WMS
$11.2B
$1.37M 0.01%
16,221
-1,118
-6% -$94.1K
FXR icon
1047
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.37M 0.01%
24,581
+3,639
+17% +$202K
FSLR icon
1048
First Solar
FSLR
$22B
$1.36M 0.01%
6,269
-1,400
-18% -$305K
RXI icon
1049
iShares Global Consumer Discretionary ETF
RXI
$280M
$1.36M 0.01%
9,384
– –
GGG icon
1050
Graco
GGG
$14B
$1.36M 0.01%
18,638
-1,606
-8% -$117K
40 41
42
43 44