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
NOCT icon
1326
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$876K 0.01%
22,391
– –
AIVL icon
1327
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$875K 0.01%
9,548
+304
+3% +$27.9K
FJUN icon
1328
FT Vest US Equity Buffer ETF June
FJUN
$999M
$873K 0.01%
22,816
+590
+3% +$22.6K
POOL icon
1329
Pool Corp
POOL
$12.2B
$873K 0.01%
2,548
+39
+2% +$13.4K
CII icon
1330
BlackRock Enhanced Captial and Income Fund
CII
$936M
$871K 0.01%
48,555
-11,386
-19% -$204K
IGE icon
1331
iShares North American Natural Resources ETF
IGE
$621M
$869K 0.01%
22,176
-2,236
-9% -$87.6K
EQT icon
1332
EQT Corp
EQT
$31.8B
$868K 0.01%
27,209
-12,142
-31% -$387K
DKNG icon
1333
DraftKings
DKNG
$21.8B
$868K 0.01%
44,842
-3,854
-8% -$74.6K
NVMI icon
1334
Nova
NVMI
$8.69B
$865K 0.01%
8,349
+3,431
+70% +$355K
J icon
1335
Jacobs Solutions
J
$17.5B
$864K 0.01%
8,890
-664
-7% -$64.5K
SLF icon
1336
Sun Life Financial
SLF
$33.2B
$861K 0.01%
18,426
-1,839
-9% -$85.9K
WAT icon
1337
Waters Corp
WAT
$17.6B
$855K 0.01%
2,762
+76
+3% +$23.5K
EXPD icon
1338
Expeditors International
EXPD
$16.8B
$851K 0.01%
7,731
-126
-2% -$13.9K
FJUL icon
1339
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$849K 0.01%
23,482
-9
-0% -$326
EVT icon
1340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$849K 0.01%
37,528
+1,214
+3% +$27.4K
LW icon
1341
Lamb Weston
LW
$7.86B
$848K 0.01%
8,111
+352
+5% +$36.8K
DIV icon
1342
Global X SuperDividend US ETF
DIV
$648M
$848K 0.01%
48,576
-4,180
-8% -$72.9K
ALE icon
1343
Allete
ALE
$3.67B
$847K 0.01%
13,151
-560
-4% -$36K
ASEA icon
1344
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
$845K 0.01%
55,859
-5,557
-9% -$84.1K
EVRG icon
1345
Evergy
EVRG
$16.7B
$845K 0.01%
13,824
-652
-5% -$39.8K
GRMN icon
1346
Garmin
GRMN
$45.8B
$844K 0.01%
8,366
+193
+2% +$19.5K
RSPT icon
1347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$840K 0.01%
30,440
-5,030
-14% -$139K
BBH icon
1348
VanEck Biotech ETF
BBH
$349M
$840K 0.01%
5,181
+216
+4% +$35K
FLEX icon
1349
Flex
FLEX
$21.4B
$839K 0.01%
48,384
-2,897
-6% -$50.2K
SPOT icon
1350
Spotify
SPOT
$143B
$838K 0.01%
6,269
-407
-6% -$54.4K
52 53
54
55 56