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
VTWG icon
1176
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1.11M 0.01%
6,700
-364
-5% -$60.1K
NYF icon
1177
iShares New York Muni Bond ETF
NYF
$923M
$1.1M 0.01%
20,603
-569
-3% -$30.4K
OZK icon
1178
Bank OZK
OZK
$5.84B
$1.1M 0.01%
32,211
-2,917
-8% -$99.8K
SCHE icon
1179
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$1.1M 0.01%
44,906
+280
+0.6% +$6.87K
ERTH icon
1180
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$1.1M 0.01%
22,407
-3,757
-14% -$185K
BNOV icon
1181
Innovator US Equity Buffer ETF November
BNOV
$135M
$1.1M 0.01%
34,702
-4,136
-11% -$131K
PDBC icon
1182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.09M 0.01%
76,811
-4,766
-6% -$67.8K
SIVR icon
1183
abrdn Physical Silver Shares ETF
SIVR
$2.67B
$1.09M 0.01%
47,258
-749
-2% -$17.3K
FDS icon
1184
Factset
FDS
$13B
$1.09M 0.01%
2,628
+233
+10% +$96.7K
RHTX icon
1185
RH Tactical Outlook ETF
RHTX
$8.24M
$1.09M 0.01%
83,843
-9,271
-10% -$120K
MPV
1186
Barings Participation Investors
MPV
$218M
$1.08M 0.01%
84,502
+1,042
+1% +$13.4K
CQP icon
1187
Cheniere Energy
CQP
$25.1B
$1.08M 0.01%
22,890
+5,671
+33% +$268K
SWK icon
1188
Stanley Black & Decker
SWK
$12.2B
$1.08M 0.01%
13,405
+1,095
+9% +$88.2K
XMVM icon
1189
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$1.08M 0.01%
24,732
+3,991
+19% +$174K
PLNT icon
1190
Planet Fitness
PLNT
$8.44B
$1.08M 0.01%
13,841
+1,258
+10% +$97.7K
AG icon
1191
First Majestic Silver
AG
$5.27B
$1.07M 0.01%
148,920
+74,167
+99% +$535K
FDEC icon
1192
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$1.07M 0.01%
31,773
+15,033
+90% +$506K
FENY icon
1193
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.06M 0.01%
47,428
+1,645
+4% +$36.9K
QMAR icon
1194
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.06M 0.01%
+47,959
New +$1.06M
SONY icon
1195
Sony
SONY
$176B
$1.06M 0.01%
58,615
+10,225
+21% +$185K
IGRO icon
1196
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.06M 0.01%
17,524
+3,241
+23% +$196K
MSA icon
1197
Mine Safety
MSA
$6.62B
$1.06M 0.01%
7,956
+16
+0.2% +$2.14K
PML
1198
PIMCO Municipal Income Fund II
PML
$511M
$1.06M 0.01%
113,088
+26,845
+31% +$252K
OSK icon
1199
Oshkosh
OSK
$8.72B
$1.06M 0.01%
12,732
+326
+3% +$27.1K
DMAY icon
1200
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$1.06M 0.01%
32,416
-25,252
-44% -$825K
46 47
48
49 50