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
BG icon
1051
Bunge Global
BG
$16B
$1.36M 0.01%
14,240
+294
+2% +$28.1K
ABB
1052
DELISTED
ABB Ltd.
ABB
$1.36M 0.01%
39,656
-1,683
-4% -$57.7K
BBJP icon
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$1.35M 0.01%
27,867
-6,212
-18% -$301K
NGG icon
1054
National Grid
NGG
$70.9B
$1.35M 0.01%
20,714
-46
-0.2% -$2.99K
BJ icon
1055
BJs Wholesale Club
BJ
$13.1B
$1.34M 0.01%
17,642
+1,548
+10% +$118K
WTPI
1056
WisdomTree Equity Premium Income Fund
WTPI
$308M
$1.34M 0.01%
43,191
+19,214
+80% +$596K
XIFR
1057
XPLR Infrastructure, LP
XIFR
$925M
$1.34M 0.01%
22,042
+2,102
+11% +$128K
OUSA icon
1058
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.34M 0.01%
31,704
+5,133
+19% +$216K
PCAR icon
1059
PACCAR
PCAR
$53.5B
$1.34M 0.01%
18,255
+220
+1% +$16.1K
AUY
1060
DELISTED
Yamana Gold, Inc.
AUY
$1.33M 0.01%
227,928
-56,821
-20% -$332K
LPLA icon
1061
LPL Financial
LPLA
$27B
$1.33M 0.01%
6,584
-601
-8% -$122K
SU icon
1062
Suncor Energy
SU
$51.8B
$1.33M 0.01%
42,900
+9,115
+27% +$283K
DMAR icon
1063
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.33M 0.01%
43,134
+29,982
+228% +$926K
KNX icon
1064
Knight Transportation
KNX
$6.76B
$1.33M 0.01%
23,521
-1,943
-8% -$110K
FXO icon
1065
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.33M 0.01%
35,603
+15,158
+74% +$566K
QDEF icon
1066
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.32M 0.01%
24,871
-1,024
-4% -$54.2K
GIGB icon
1067
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$1.31M 0.01%
28,720
+21,061
+275% +$964K
FEX icon
1068
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.31M 0.01%
16,261
-417
-3% -$33.6K
LCTU icon
1069
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$1.31M 0.01%
28,925
+3,838
+15% +$174K
TDY icon
1070
Teledyne Technologies
TDY
$26.2B
$1.31M 0.01%
2,925
+19
+0.7% +$8.5K
ICF icon
1071
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.31M 0.01%
23,516
-4,237
-15% -$235K
CMP icon
1072
Compass Minerals
CMP
$762M
$1.3M 0.01%
38,052
+3,139
+9% +$108K
IEX icon
1073
IDEX
IEX
$12.1B
$1.3M 0.01%
5,641
+74
+1% +$17.1K
LVHD icon
1074
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.3M 0.01%
34,906
+7,298
+26% +$272K
NVG icon
1075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.3M 0.01%
110,297
+5,132
+5% +$60.5K
41 42
43
44 45