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
URNM icon
2126
Sprott Uranium Miners ETF
URNM
$1.75B
$266K ﹤0.01%
8,491
-645
-7% -$20.2K
BC icon
2127
Brunswick
BC
$4.27B
$266K ﹤0.01%
3,239
-26
-0.8% -$2.13K
GLP icon
2128
Global Partners
GLP
$1.78B
$266K ﹤0.01%
8,561
+1,493
+21% +$46.3K
KRG icon
2129
Kite Realty
KRG
$5B
$265K ﹤0.01%
12,656
-836
-6% -$17.5K
TRN icon
2130
Trinity Industries
TRN
$2.28B
$264K ﹤0.01%
10,838
-1,117
-9% -$27.2K
XDAP
2131
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$264K ﹤0.01%
9,960
– –
NTRA icon
2132
Natera
NTRA
$24.2B
$264K ﹤0.01%
+4,751
New +$264K
BITO icon
2133
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$263K ﹤0.01%
15,021
+2,808
+23% +$49.2K
ARW icon
2134
Arrow Electronics
ARW
$6.5B
$263K ﹤0.01%
2,103
-135
-6% -$16.9K
NBIX icon
2135
Neurocrine Biosciences
NBIX
$14.3B
$262K ﹤0.01%
2,592
+441
+21% +$44.6K
KNSL icon
2136
Kinsale Capital Group
KNSL
$10.3B
$262K ﹤0.01%
+873
New +$262K
TXT icon
2137
Textron
TXT
$14.4B
$262K ﹤0.01%
3,706
+317
+9% +$22.4K
EBND icon
2138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$262K ﹤0.01%
+12,327
New +$262K
TCPC icon
2139
BlackRock TCP Capital
TCPC
$611M
$261K ﹤0.01%
25,322
+6,623
+35% +$68.2K
CRNC icon
2140
Cerence
CRNC
$418M
$259K ﹤0.01%
9,238
-775
-8% -$21.8K
ICL icon
2141
ICL Group
ICL
$7.87B
$259K ﹤0.01%
38,549
+155
+0.4% +$1.04K
PLL
2142
DELISTED
Piedmont Lithium
PLL
$257K ﹤0.01%
+4,286
New +$257K
LCII icon
2143
LCI Industries
LCII
$2.51B
$257K ﹤0.01%
2,341
-179
-7% -$19.7K
BFAM icon
2144
Bright Horizons
BFAM
$6.56B
$257K ﹤0.01%
3,340
-626
-16% -$48.2K
M icon
2145
Macy's
M
$4.61B
$257K ﹤0.01%
14,697
+746
+5% +$13K
ORI icon
2146
Old Republic International
ORI
$9.97B
$257K ﹤0.01%
10,273
-2,106
-17% -$52.6K
JQC icon
2147
Nuveen Credit Strategies Income Fund
JQC
$750M
$256K ﹤0.01%
50,195
-2,169
-4% -$11.1K
IBDO
2148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$256K ﹤0.01%
10,173
+178
+2% +$4.48K
AIT icon
2149
Applied Industrial Technologies
AIT
$9.88B
$256K ﹤0.01%
1,801
-2,726
-60% -$387K
VIOV icon
2150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$256K ﹤0.01%
3,168
+186
+6% +$15K
84 85
86
87 88