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
WTV icon
1626
WisdomTree US Value Fund
WTV
$1.71B
$558K ﹤0.01%
9,514
+586
+7% +$34.4K
ARI
1627
Apollo Commercial Real Estate
ARI
$1.51B
$554K ﹤0.01%
59,552
+8,307
+16% +$77.3K
ENTG icon
1628
Entegris
ENTG
$13.1B
$553K ﹤0.01%
6,739
+38
+0.6% +$3.12K
ETG
1629
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$551K ﹤0.01%
34,147
+3,015
+10% +$48.7K
KOF icon
1630
Coca-Cola Femsa
KOF
$18.1B
$551K ﹤0.01%
6,844
+559
+9% +$45K
EME icon
1631
Emcor
EME
$28.5B
$551K ﹤0.01%
3,387
+112
+3% +$18.2K
MTH icon
1632
Meritage Homes
MTH
$5.64B
$550K ﹤0.01%
+9,424
New +$550K
EQR icon
1633
Equity Residential
EQR
$25.4B
$549K ﹤0.01%
9,157
+305
+3% +$18.3K
RMBS icon
1634
Rambus
RMBS
$9.32B
$549K ﹤0.01%
10,713
-1,281
-11% -$65.7K
WPM icon
1635
Wheaton Precious Metals
WPM
$48.4B
$548K ﹤0.01%
11,370
+91
+0.8% +$4.38K
MMT
1636
MFS Multimarket Income Trust
MMT
$266M
$546K ﹤0.01%
120,310
-7,264
-6% -$33K
CPB icon
1637
Campbell Soup
CPB
$9.9B
$546K ﹤0.01%
9,931
+511
+5% +$28.1K
UNM icon
1638
Unum
UNM
$12.8B
$545K ﹤0.01%
13,773
-89
-0.6% -$3.52K
HDB icon
1639
HDFC Bank
HDB
$179B
$545K ﹤0.01%
8,170
-302
-4% -$20.1K
IBDS icon
1640
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$542K ﹤0.01%
22,774
+3,701
+19% +$88.2K
CHE icon
1641
Chemed
CHE
$6.57B
$542K ﹤0.01%
1,008
-9
-0.9% -$4.84K
SDG icon
1642
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$539K ﹤0.01%
6,806
+524
+8% +$41.5K
RIG icon
1643
Transocean
RIG
$3.1B
$536K ﹤0.01%
84,213
-12,532
-13% -$79.7K
DINO icon
1644
HF Sinclair
DINO
$9.59B
$536K ﹤0.01%
11,069
+6,280
+131% +$304K
EMBD icon
1645
Global X Emerging Markets Bond ETF
EMBD
$230M
$535K ﹤0.01%
24,529
+5,257
+27% +$115K
FCG icon
1646
First Trust Natural Gas ETF
FCG
$334M
$534K ﹤0.01%
23,730
-10,670
-31% -$240K
DBX icon
1647
Dropbox
DBX
$8.39B
$534K ﹤0.01%
24,706
-2,872
-10% -$62.1K
SKT icon
1648
Tanger
SKT
$3.88B
$534K ﹤0.01%
27,195
+821
+3% +$16.1K
VAMO icon
1649
Cambria Value and Momentum ETF
VAMO
$66.4M
$532K ﹤0.01%
21,179
-432
-2% -$10.8K
RAAX icon
1650
VanEck Inflation Allocation ETF
RAAX
$150M
$532K ﹤0.01%
21,058
-1,918
-8% -$48.4K
64 65
66
67 68