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
TAP icon
1576
Molson Coors Class B
TAP
$9.56B
$600K ﹤0.01%
11,615
-242
-2% -$12.5K
TSLX icon
1577
Sixth Street Specialty
TSLX
$2.32B
$600K ﹤0.01%
32,794
+5,334
+19% +$97.6K
FTHI icon
1578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$599K ﹤0.01%
29,733
+1,362
+5% +$27.5K
TPL icon
1579
Texas Pacific Land
TPL
$21.6B
$598K ﹤0.01%
1,053
+9
+0.9% +$5.11K
VNOM icon
1580
Viper Energy
VNOM
$6.56B
$597K ﹤0.01%
21,334
+6,568
+44% +$184K
NUSC icon
1581
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$597K ﹤0.01%
16,867
-3,724
-18% -$132K
NVT icon
1582
nVent Electric
NVT
$15.4B
$596K ﹤0.01%
13,879
+1,313
+10% +$56.4K
FFLG icon
1583
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$596K ﹤0.01%
40,457
+6,074
+18% +$89.5K
JEPQ icon
1584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$595K ﹤0.01%
+13,206
New +$595K
TKR icon
1585
Timken Company
TKR
$5.41B
$594K ﹤0.01%
7,269
+153
+2% +$12.5K
IHAK icon
1586
iShares Cybersecurity and Tech ETF
IHAK
$939M
$593K ﹤0.01%
16,320
-2,419
-13% -$87.9K
DECK icon
1587
Deckers Outdoor
DECK
$17.7B
$592K ﹤0.01%
7,902
+258
+3% +$19.3K
PFFV icon
1588
Global X Variable Rate Preferred ETF
PFFV
$314M
$591K ﹤0.01%
25,853
+5,658
+28% +$129K
FDIS icon
1589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$590K ﹤0.01%
9,017
-1,246
-12% -$81.6K
SWBI icon
1590
Smith & Wesson
SWBI
$415M
$587K ﹤0.01%
47,717
+652
+1% +$8.03K
ADC icon
1591
Agree Realty
ADC
$8.13B
$586K ﹤0.01%
8,546
+302
+4% +$20.7K
CBRL icon
1592
Cracker Barrel
CBRL
$1.13B
$584K ﹤0.01%
5,143
-372
-7% -$42.3K
NEOG icon
1593
Neogen
NEOG
$1.19B
$584K ﹤0.01%
31,509
+1,453
+5% +$26.9K
GLPI icon
1594
Gaming and Leisure Properties
GLPI
$13.6B
$581K ﹤0.01%
11,156
+617
+6% +$32.1K
IFV icon
1595
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$580K ﹤0.01%
33,630
+50
+0.1% +$862
LYV icon
1596
Live Nation Entertainment
LYV
$40.4B
$579K ﹤0.01%
8,277
-77
-0.9% -$5.39K
ING icon
1597
ING
ING
$74.5B
$577K ﹤0.01%
48,648
-2,063
-4% -$24.5K
VFMO icon
1598
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$577K ﹤0.01%
5,128
-42
-0.8% -$4.73K
BCD icon
1599
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$577K ﹤0.01%
17,407
+4,614
+36% +$153K
CW icon
1600
Curtiss-Wright
CW
$19.2B
$577K ﹤0.01%
3,272
+59
+2% +$10.4K
62 63
64
65 66