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
GDXJ icon
1301
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$904K 0.01%
22,898
+1,034
+5% +$40.8K
IAC icon
1302
IAC Inc
IAC
$2.89B
$904K 0.01%
21,362
+3,878
+22% +$164K
VALE icon
1303
Vale
VALE
$45.5B
$904K 0.01%
57,259
+4,962
+9% +$78.3K
PAGP icon
1304
Plains GP Holdings
PAGP
$3.7B
$902K 0.01%
68,729
-31,128
-31% -$408K
STRV icon
1305
Strive 500 ETF
STRV
$1.01B
$901K 0.01%
34,510
+370
+1% +$9.66K
TQQQ icon
1306
ProShares UltraPro QQQ
TQQQ
$28B
$899K 0.01%
31,810
-27,595
-46% -$780K
CHRW icon
1307
C.H. Robinson
CHRW
$15.6B
$898K 0.01%
9,034
+192
+2% +$19.1K
KBE icon
1308
SPDR S&P Bank ETF
KBE
$1.56B
$896K 0.01%
24,176
+517
+2% +$19.2K
BB icon
1309
BlackBerry
BB
$2.32B
$896K 0.01%
196,428
-7,449
-4% -$34K
VOC icon
1310
VOC Energy
VOC
$46.6M
$894K 0.01%
108,070
+6,266
+6% +$51.8K
MGM icon
1311
MGM Resorts International
MGM
$9.4B
$894K 0.01%
20,120
-1,914
-9% -$85K
OC icon
1312
Owens Corning
OC
$12.7B
$893K 0.01%
9,318
+1,026
+12% +$98.3K
DPZ icon
1313
Domino's
DPZ
$15.3B
$892K 0.01%
2,704
+495
+22% +$163K
ARKQ icon
1314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$891K 0.01%
17,710
+1,610
+10% +$81K
BIT icon
1315
BlackRock Multi-Sector Income Trust
BIT
$605M
$890K 0.01%
61,008
+4,959
+9% +$72.4K
ITM icon
1316
VanEck Intermediate Muni ETF
ITM
$1.97B
$889K 0.01%
19,128
+1,975
+12% +$91.8K
PCEF icon
1317
Invesco CEF Income Composite ETF
PCEF
$849M
$884K 0.01%
48,533
+6,261
+15% +$114K
CSL icon
1318
Carlisle Companies
CSL
$15.6B
$884K 0.01%
3,911
-6
-0.2% -$1.36K
ACGL icon
1319
Arch Capital
ACGL
$34.4B
$883K 0.01%
13,009
+1,794
+16% +$122K
FLMB icon
1320
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$881K 0.01%
36,864
+1,713
+5% +$40.9K
BICK
1321
DELISTED
First Trust BICK Index Fund
BICK
$880K 0.01%
34,923
+3,353
+11% +$84.5K
SPTM icon
1322
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$879K 0.01%
17,440
-122,355
-88% -$6.17M
DEIF
1323
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
$879K 0.01%
+38,285
New +$879K
GTLS icon
1324
Chart Industries
GTLS
$8.95B
$879K 0.01%
7,011
+928
+15% +$116K
TAL icon
1325
TAL Education Group
TAL
$6.67B
$879K 0.01%
+137,059
New +$879K
51 52
53
54 55