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
TAK icon
2226
Takeda Pharmaceutical
TAK
$48.6B
$231K ﹤0.01%
14,022
+1,967
+16% +$32.4K
BNS icon
2227
Scotiabank
BNS
$78.8B
$230K ﹤0.01%
4,558
-514
-10% -$25.9K
ECOW icon
2228
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$229K ﹤0.01%
+12,040
New +$229K
EDU icon
2229
New Oriental
EDU
$7.98B
$228K ﹤0.01%
+5,917
New +$228K
EMF
2230
Templeton Emerging Markets Fund
EMF
$231M
$228K ﹤0.01%
19,525
+437
+2% +$5.11K
AY
2231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K ﹤0.01%
+7,708
New +$228K
QLYS icon
2232
Qualys
QLYS
$4.87B
$226K ﹤0.01%
1,741
-162
-9% -$21.1K
POST icon
2233
Post Holdings
POST
$5.88B
$226K ﹤0.01%
+2,516
New +$226K
COOP icon
2234
Mr. Cooper
COOP
$13.6B
$226K ﹤0.01%
5,515
– –
AMG icon
2235
Affiliated Managers Group
AMG
$6.54B
$226K ﹤0.01%
1,585
-37
-2% -$5.27K
WU icon
2236
Western Union
WU
$2.86B
$226K ﹤0.01%
20,238
-359
-2% -$4K
NWN icon
2237
Northwest Natural Holdings
NWN
$1.71B
$226K ﹤0.01%
4,744
+505
+12% +$24K
ELS icon
2238
Equity Lifestyle Properties
ELS
$12B
$225K ﹤0.01%
+3,354
New +$225K
AMJ
2239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K ﹤0.01%
10,128
-707
-7% -$15.7K
SPFF icon
2240
Global X SuperIncome Preferred ETF
SPFF
$135M
$224K ﹤0.01%
23,901
+2,752
+13% +$25.8K
EWA icon
2241
iShares MSCI Australia ETF
EWA
$1.53B
$223K ﹤0.01%
9,702
-113
-1% -$2.59K
PFXF icon
2242
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$222K ﹤0.01%
12,601
+1,710
+16% +$30.2K
DBE icon
2243
Invesco DB Energy Fund
DBE
$48.7M
$222K ﹤0.01%
10,821
-2,716
-20% -$55.8K
ACNB icon
2244
ACNB Corp
ACNB
$470M
$222K ﹤0.01%
6,827
-66
-1% -$2.15K
XPO icon
2245
XPO
XPO
$15.4B
$222K ﹤0.01%
6,964
+11
+0.2% +$351
FID icon
2246
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$222K ﹤0.01%
14,144
+3,321
+31% +$52.1K
INSP icon
2247
Inspire Medical Systems
INSP
$2.56B
$222K ﹤0.01%
948
+149
+19% +$34.9K
PHDG icon
2248
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$222K ﹤0.01%
6,743
-48,327
-88% -$1.59M
RYAAY icon
2249
Ryanair
RYAAY
$32.1B
$222K ﹤0.01%
+5,875
New +$222K
GHY
2250
PGIM Global High Yield Fund
GHY
$547M
$221K ﹤0.01%
20,155
-2,849
-12% -$31.3K
88 89
90
91 92