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
TRNO icon
2251
Terreno Realty
TRNO
$6.1B
$221K ﹤0.01%
+3,422
New +$221K
JSML icon
2252
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$221K ﹤0.01%
+4,395
New +$221K
QJUN icon
2253
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$221K ﹤0.01%
10,813
– –
MGEE icon
2254
MGE Energy Inc
MGEE
$3.1B
$220K ﹤0.01%
+2,838
New +$220K
ALKS icon
2255
Alkermes
ALKS
$4.94B
$220K ﹤0.01%
7,818
-15
-0.2% -$423
GWX icon
2256
SPDR S&P International Small Cap ETF
GWX
$773M
$220K ﹤0.01%
+7,102
New +$220K
EUDG icon
2257
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$220K ﹤0.01%
+7,293
New +$220K
LTC
2258
LTC Properties
LTC
$1.69B
$220K ﹤0.01%
6,255
-16
-0.3% -$562
SPR icon
2259
Spirit AeroSystems
SPR
$4.8B
$220K ﹤0.01%
+6,360
New +$220K
PSR icon
2260
Invesco Active US Real Estate Fund
PSR
$54.9M
$220K ﹤0.01%
2,510
-973
-28% -$85.1K
INDA icon
2261
iShares MSCI India ETF
INDA
$9.26B
$219K ﹤0.01%
5,572
-19,117
-77% -$752K
VVV icon
2262
Valvoline
VVV
$4.96B
$219K ﹤0.01%
6,262
+74
+1% +$2.59K
QQQJ icon
2263
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$219K ﹤0.01%
8,570
-127
-1% -$3.24K
EWQ icon
2264
iShares MSCI France ETF
EWQ
$383M
$219K ﹤0.01%
5,781
-3,123
-35% -$118K
LFUS icon
2265
Littelfuse
LFUS
$6.51B
$218K ﹤0.01%
+813
New +$218K
PTON icon
2266
Peloton Interactive
PTON
$3.27B
$218K ﹤0.01%
19,193
+547
+3% +$6.2K
OCIO icon
2267
ClearShares OCIO ETF
OCIO
$162M
$217K ﹤0.01%
+7,552
New +$217K
CASS icon
2268
Cass Information Systems
CASS
$569M
$217K ﹤0.01%
5,015
-420
-8% -$18.2K
HTGC icon
2269
Hercules Capital
HTGC
$3.49B
$217K ﹤0.01%
16,846
+1,814
+12% +$23.4K
USMF icon
2270
WisdomTree US Multifactor Fund
USMF
$407M
$217K ﹤0.01%
5,778
-25
-0.4% -$939
VEGA icon
2271
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
$217K ﹤0.01%
6,041
-160
-3% -$5.74K
SDIV icon
2272
Global X SuperDividend ETF
SDIV
$953M
$217K ﹤0.01%
9,404
-644
-6% -$14.8K
JOET icon
2273
Virtus Terranova US Quality Momentum ETF
JOET
$219M
$217K ﹤0.01%
7,870
+103
+1% +$2.83K
MRCC icon
2274
Monroe Capital Corp
MRCC
$164M
$215K ﹤0.01%
28,152
+6,655
+31% +$50.9K
MYI icon
2275
BlackRock MuniYield Quality Fund III
MYI
$711M
$215K ﹤0.01%
18,989
-2,885
-13% -$32.7K
89 90
91
92 93