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
UGI icon
1526
UGI
UGI
$7.47B
$645K ﹤0.01%
18,556
+16
+0.1% +$556
RCS
1527
PIMCO Strategic Income Fund
RCS
$342M
$643K ﹤0.01%
120,795
-3,881
-3% -$20.6K
TER icon
1528
Teradyne
TER
$17.9B
$642K ﹤0.01%
5,971
-387
-6% -$41.6K
SMMV icon
1529
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$642K ﹤0.01%
18,501
-256
-1% -$8.88K
NVBW icon
1530
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
$642K ﹤0.01%
24,316
+700
+3% +$18.5K
WSM icon
1531
Williams-Sonoma
WSM
$24B
$640K ﹤0.01%
10,526
-238
-2% -$14.5K
ISCG icon
1532
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$640K ﹤0.01%
16,411
-375
-2% -$14.6K
TNL icon
1533
Travel + Leisure Co
TNL
$4.02B
$638K ﹤0.01%
16,275
-903
-5% -$35.4K
AVB icon
1534
AvalonBay Communities
AVB
$27.8B
$638K ﹤0.01%
3,794
+1,329
+54% +$223K
WDS icon
1535
Woodside Energy
WDS
$30.5B
$638K ﹤0.01%
28,429
+7,701
+37% +$173K
HUBS icon
1536
HubSpot
HUBS
$25.9B
$636K ﹤0.01%
1,484
+347
+31% +$149K
RWR icon
1537
SPDR Dow Jones REIT ETF
RWR
$1.88B
$635K ﹤0.01%
7,149
-51
-0.7% -$4.53K
HASI icon
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$634K ﹤0.01%
22,177
+1,384
+7% +$39.6K
TTEK icon
1539
Tetra Tech
TTEK
$9.5B
$634K ﹤0.01%
21,580
-10,050
-32% -$295K
PEJ icon
1540
Invesco Leisure and Entertainment ETF
PEJ
$486M
$633K ﹤0.01%
15,558
-2,852
-15% -$116K
AN icon
1541
AutoNation
AN
$8.37B
$631K ﹤0.01%
4,696
+30
+0.6% +$4.03K
BAPR icon
1542
Innovator US Equity Buffer ETF April
BAPR
$341M
$631K ﹤0.01%
18,800
-4,825
-20% -$162K
TTC icon
1543
Toro Company
TTC
$7.76B
$631K ﹤0.01%
5,674
+425
+8% +$47.2K
CASY icon
1544
Casey's General Stores
CASY
$20.6B
$630K ﹤0.01%
2,913
-25
-0.9% -$5.41K
TXNM
1545
TXNM Energy, Inc.
TXNM
$5.99B
$630K ﹤0.01%
12,938
+199
+2% +$9.69K
MANH icon
1546
Manhattan Associates
MANH
$13.1B
$629K ﹤0.01%
4,064
+144
+4% +$22.3K
LKQ icon
1547
LKQ Corp
LKQ
$8.31B
$629K ﹤0.01%
11,074
+80
+0.7% +$4.54K
ONB icon
1548
Old National Bancorp
ONB
$8.88B
$628K ﹤0.01%
43,532
+167
+0.4% +$2.41K
PNQI icon
1549
Invesco NASDAQ Internet ETF
PNQI
$812M
$628K ﹤0.01%
22,275
-5
-0% -$141
DELL icon
1550
Dell
DELL
$84.1B
$627K ﹤0.01%
15,594
-6,229
-29% -$250K
60 61
62
63 64