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
PODD icon
1201
Insulet
PODD
$24.1B
$1.06M 0.01%
3,313
+1,211
+58% +$386K
OCTT icon
1202
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$1.06M 0.01%
35,113
-8,400
-19% -$253K
JCPB icon
1203
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$1.06M 0.01%
22,271
+5,464
+33% +$259K
HYT icon
1204
BlackRock Corporate High Yield Fund
HYT
$1.54B
$1.05M 0.01%
120,697
-2,424
-2% -$21.1K
FIW icon
1205
First Trust Water ETF
FIW
$1.91B
$1.05M 0.01%
12,573
+1,076
+9% +$90K
PLTR icon
1206
Palantir
PLTR
$407B
$1.05M 0.01%
124,350
+22,046
+22% +$186K
UAL icon
1207
United Airlines
UAL
$34.5B
$1.05M 0.01%
23,628
-547
-2% -$24.2K
PXE icon
1208
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$1.04M 0.01%
38,681
-16,417
-30% -$443K
GTO icon
1209
Invesco Total Return Bond ETF
GTO
$1.93B
$1.04M 0.01%
22,089
+3,051
+16% +$144K
ETW
1210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.04M 0.01%
128,699
-1,906
-1% -$15.4K
CNQ icon
1211
Canadian Natural Resources
CNQ
$64.9B
$1.04M 0.01%
37,502
-306
-0.8% -$8.47K
RPM icon
1212
RPM International
RPM
$16.2B
$1.04M 0.01%
11,887
-3,331
-22% -$291K
MPW icon
1213
Medical Properties Trust
MPW
$3.08B
$1.04M 0.01%
126,114
+3,617
+3% +$29.7K
FXL icon
1214
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.04M 0.01%
9,848
+181
+2% +$19K
HLT icon
1215
Hilton Worldwide
HLT
$64.6B
$1.04M 0.01%
7,349
-168
-2% -$23.7K
WRB icon
1216
W.R. Berkley
WRB
$28B
$1.03M 0.01%
24,932
-3,196
-11% -$133K
TWLO icon
1217
Twilio
TWLO
$15.7B
$1.03M 0.01%
15,492
+3,010
+24% +$201K
BBIN icon
1218
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$1.03M 0.01%
19,156
+7,879
+70% +$424K
HPE icon
1219
Hewlett Packard
HPE
$32.6B
$1.03M 0.01%
64,414
-7,096
-10% -$113K
TPR icon
1220
Tapestry
TPR
$22.2B
$1.02M 0.01%
23,757
+10,615
+81% +$458K
MLM icon
1221
Martin Marietta Materials
MLM
$37.1B
$1.02M 0.01%
2,884
+232
+9% +$82.4K
RTH icon
1222
VanEck Retail ETF
RTH
$263M
$1.02M 0.01%
6,251
+3,406
+120% +$557K
EXR icon
1223
Extra Space Storage
EXR
$31.2B
$1.02M 0.01%
6,269
-410
-6% -$66.8K
BMO icon
1224
Bank of Montreal
BMO
$90.5B
$1.02M 0.01%
11,438
+308
+3% +$27.4K
HII icon
1225
Huntington Ingalls Industries
HII
$10.8B
$1.02M 0.01%
4,923
-176
-3% -$36.4K
47 48
49
50 51