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
DJUL icon
2101
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$278K ﹤0.01%
8,591
+566
+7% +$18.3K
SPXX icon
2102
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$277K ﹤0.01%
17,801
+568
+3% +$8.85K
SHAK icon
2103
Shake Shack
SHAK
$3.93B
$276K ﹤0.01%
4,980
-207
-4% -$11.5K
FNDA icon
2104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$276K ﹤0.01%
11,350
+584
+5% +$14.2K
EWZ icon
2105
iShares MSCI Brazil ETF
EWZ
$5.45B
$276K ﹤0.01%
10,077
+198
+2% +$5.42K
UMBF icon
2106
UMB Financial
UMBF
$9.54B
$274K ﹤0.01%
4,742
-495
-9% -$28.6K
EPR icon
2107
EPR Properties
EPR
$4.05B
$273K ﹤0.01%
7,160
+3
+0% +$114
VRIG icon
2108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$272K ﹤0.01%
+11,023
New +$272K
ACRE
2109
Ares Commercial Real Estate
ACRE
$271M
$272K ﹤0.01%
29,941
-5,339
-15% -$48.5K
OLLI icon
2110
Ollie's Bargain Outlet
OLLI
$8.12B
$272K ﹤0.01%
4,695
-2,596
-36% -$150K
MHK icon
2111
Mohawk Industries
MHK
$8.67B
$272K ﹤0.01%
2,714
-125
-4% -$12.5K
JAZZ icon
2112
Jazz Pharmaceuticals
JAZZ
$7.88B
$272K ﹤0.01%
1,858
+64
+4% +$9.37K
RGLD icon
2113
Royal Gold
RGLD
$12.3B
$271K ﹤0.01%
+2,089
New +$271K
ONON icon
2114
On Holding
ONON
$14.8B
$271K ﹤0.01%
+8,730
New +$271K
PFIX icon
2115
Simplify Interest Rate Hedge ETF
PFIX
$146M
$270K ﹤0.01%
4,423
-719
-14% -$43.8K
GME icon
2116
GameStop
GME
$10.4B
$269K ﹤0.01%
11,692
+1,376
+13% +$31.7K
CUK icon
2117
Carnival PLC
CUK
$37.8B
$269K ﹤0.01%
29,372
+536
+2% +$4.9K
DCI icon
2118
Donaldson
DCI
$9.47B
$269K ﹤0.01%
4,113
-5
-0.1% -$327
BOH icon
2119
Bank of Hawaii
BOH
$2.71B
$269K ﹤0.01%
5,157
+154
+3% +$8.02K
PAM icon
2120
Pampa Energía
PAM
$3.08B
$269K ﹤0.01%
+8,142
New +$269K
MSM icon
2121
MSC Industrial Direct
MSM
$5.17B
$268K ﹤0.01%
3,188
-141
-4% -$11.8K
AWI icon
2122
Armstrong World Industries
AWI
$8.52B
$267K ﹤0.01%
3,752
+135
+4% +$9.62K
LBRDK icon
2123
Liberty Broadband Class C
LBRDK
$8.69B
$267K ﹤0.01%
3,266
-162
-5% -$13.2K
APAM icon
2124
Artisan Partners
APAM
$3.29B
$267K ﹤0.01%
+8,336
New +$267K
FROG icon
2125
JFrog
FROG
$5.89B
$267K ﹤0.01%
13,528
+790
+6% +$15.6K
83 84
85
86 87