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
COPX icon
1651
Global X Copper Miners ETF NEW
COPX
$2.23B
$530K ﹤0.01%
13,702
+5,229
+62% +$202K
NI icon
1652
NiSource
NI
$19.2B
$530K ﹤0.01%
18,958
+1,824
+11% +$51K
BAUG icon
1653
Innovator US Equity Buffer ETF August
BAUG
$216M
$530K ﹤0.01%
16,789
-742
-4% -$23.4K
IEP icon
1654
Icahn Enterprises
IEP
$4.79B
$530K ﹤0.01%
10,244
+1,646
+19% +$85.1K
NWL icon
1655
Newell Brands
NWL
$2.55B
$528K ﹤0.01%
42,446
+10,810
+34% +$134K
APA icon
1656
APA Corp
APA
$8.22B
$527K ﹤0.01%
14,621
-196
-1% -$7.07K
FERG icon
1657
Ferguson
FERG
$45.3B
$527K ﹤0.01%
3,941
+635
+19% +$84.9K
JPC icon
1658
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$527K ﹤0.01%
80,086
-4,417
-5% -$29.1K
TDV icon
1659
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$526K ﹤0.01%
8,607
+1,010
+13% +$61.8K
BOOT icon
1660
Boot Barn
BOOT
$5.76B
$526K ﹤0.01%
6,869
+76
+1% +$5.83K
COIN icon
1661
Coinbase
COIN
$83.2B
$524K ﹤0.01%
7,752
-5,225
-40% -$353K
BRKR icon
1662
Bruker
BRKR
$4.87B
$523K ﹤0.01%
6,639
+397
+6% +$31.3K
RACE icon
1663
Ferrari
RACE
$84.3B
$522K ﹤0.01%
1,928
-260
-12% -$70.4K
GNTX icon
1664
Gentex
GNTX
$6.24B
$522K ﹤0.01%
18,612
+523
+3% +$14.7K
CROX icon
1665
Crocs
CROX
$4.42B
$521K ﹤0.01%
4,122
-3,276
-44% -$414K
TS icon
1666
Tenaris
TS
$18.8B
$521K ﹤0.01%
18,320
+919
+5% +$26.1K
RAVI icon
1667
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$520K ﹤0.01%
6,946
+2,872
+70% +$215K
TDOC icon
1668
Teladoc Health
TDOC
$1.37B
$517K ﹤0.01%
19,977
+7,484
+60% +$194K
VLY icon
1669
Valley National Bancorp
VLY
$5.99B
$517K ﹤0.01%
55,967
+400
+0.7% +$3.7K
AES icon
1670
AES
AES
$9.15B
$517K ﹤0.01%
21,464
-581
-3% -$14K
EJAN icon
1671
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$517K ﹤0.01%
18,333
+1,370
+8% +$38.6K
JPI icon
1672
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$514K ﹤0.01%
29,180
-784
-3% -$13.8K
PCY icon
1673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$514K ﹤0.01%
26,814
-1,493
-5% -$28.6K
SNV icon
1674
Synovus
SNV
$7.13B
$513K ﹤0.01%
16,652
-132
-0.8% -$4.07K
UHAL.B icon
1675
U-Haul Holding Co Series N
UHAL.B
$9.83B
$513K ﹤0.01%
9,894
+4,801
+94% +$249K
65 66
67
68 69