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
SON icon
1376
Sonoco
SON
$4.71B
$798K 0.01%
13,077
+1,213
+10% +$74K
CNP icon
1377
CenterPoint Energy
CNP
$25B
$797K 0.01%
27,050
+589
+2% +$17.4K
USFD icon
1378
US Foods
USFD
$17.9B
$795K 0.01%
21,531
+13,004
+153% +$480K
RTL
1379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$795K 0.01%
126,621
+13,247
+12% +$83.2K
COO icon
1380
Cooper Companies
COO
$13.3B
$795K 0.01%
8,512
-608
-7% -$56.8K
FLCB icon
1381
Franklin US Core Bond ETF
FLCB
$2.72B
$794K 0.01%
36,528
+2,958
+9% +$64.3K
WBS icon
1382
Webster Financial
WBS
$10.2B
$793K 0.01%
20,114
+5,432
+37% +$214K
LSTR icon
1383
Landstar System
LSTR
$4.46B
$792K 0.01%
4,420
+19
+0.4% +$3.41K
FLG
1384
Flagstar Financial, Inc.
FLG
$5.27B
$792K 0.01%
29,203
-3,558
-11% -$96.5K
ILF icon
1385
iShares Latin America 40 ETF
ILF
$1.81B
$791K 0.01%
33,153
+7,312
+28% +$175K
ETSY icon
1386
Etsy
ETSY
$5.84B
$790K 0.01%
7,096
+203
+3% +$22.6K
SPSC icon
1387
SPS Commerce
SPSC
$4B
$790K 0.01%
5,184
-282
-5% -$42.9K
INMU icon
1388
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$789K 0.01%
33,450
+2,666
+9% +$62.9K
UBS icon
1389
UBS Group
UBS
$129B
$789K 0.01%
36,963
-1,184
-3% -$25.3K
IDU icon
1390
iShares US Utilities ETF
IDU
$1.6B
$787K 0.01%
9,396
-245
-3% -$20.5K
WYNN icon
1391
Wynn Resorts
WYNN
$12.6B
$784K 0.01%
7,006
+872
+14% +$97.6K
MEAR icon
1392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$778K 0.01%
15,580
-803
-5% -$40.1K
MIY icon
1393
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$776K 0.01%
69,376
– –
TMFC icon
1394
Motley Fool 100 Index ETF
TMFC
$1.69B
$776K 0.01%
21,899
+9,206
+73% +$326K
LEU icon
1395
Centrus Energy
LEU
$4.04B
$776K 0.01%
24,085
+3,226
+15% +$104K
PTF icon
1396
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$775K 0.01%
17,781
+720
+4% +$31.4K
RIVN icon
1397
Rivian
RIVN
$16.3B
$775K 0.01%
50,050
-31,334
-39% -$485K
STAG icon
1398
STAG Industrial
STAG
$6.77B
$773K 0.01%
22,867
+272
+1% +$9.2K
BIDU icon
1399
Baidu
BIDU
$39.5B
$773K 0.01%
5,119
-1,461
-22% -$220K
CCJ icon
1400
Cameco
CCJ
$34B
$772K 0.01%
29,482
+5,704
+24% +$149K
54 55
56
57 58