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 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJAN icon
2276
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$215K ﹤0.01%
+6,951
New +$215K
UMI icon
2277
USCF Midstream Energy Income Fund
UMI
$384M
$215K ﹤0.01%
+6,500
New +$215K
DXJ icon
2278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$215K ﹤0.01%
3,039
-208
-6% -$14.7K
AGO icon
2279
Assured Guaranty
AGO
$3.91B
$215K ﹤0.01%
4,270
+152
+4% +$7.64K
JPUS icon
2280
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$214K ﹤0.01%
2,242
-70
-3% -$6.69K
XBJA icon
2281
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$214K ﹤0.01%
9,161
– –
UPST icon
2282
Upstart Holdings
UPST
$6.44B
$213K ﹤0.01%
13,432
+55
+0.4% +$874
PRK icon
2283
Park National Corp
PRK
$2.77B
$213K ﹤0.01%
1,800
-141
-7% -$16.7K
PFI icon
2284
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$213K ﹤0.01%
5,343
-1,089
-17% -$43.4K
NS
2285
DELISTED
NuStar Energy L.P.
NS
$213K ﹤0.01%
13,591
+1,244
+10% +$19.5K
KTOS icon
2286
Kratos Defense & Security Solutions
KTOS
$10.9B
$212K ﹤0.01%
+15,723
New +$212K
SOCL icon
2287
Global X Social Media ETF
SOCL
$151M
$212K ﹤0.01%
+5,724
New +$212K
RSPN icon
2288
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$212K ﹤0.01%
+5,640
New +$212K
G icon
2289
Genpact
G
$7.82B
$211K ﹤0.01%
4,566
-905
-17% -$41.8K
PZZA icon
2290
Papa John's
PZZA
$1.58B
$211K ﹤0.01%
+2,814
New +$211K
CPRI icon
2291
Capri Holdings
CPRI
$2.53B
$211K ﹤0.01%
4,480
-10,041
-69% -$472K
PSTL
2292
Postal Realty Trust
PSTL
$393M
$210K ﹤0.01%
13,791
+1,350
+11% +$20.5K
DSM
2293
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$210K ﹤0.01%
34,864
-6,526
-16% -$39.2K
SYF icon
2294
Synchrony
SYF
$28.1B
$209K ﹤0.01%
7,198
+543
+8% +$15.8K
AIVI icon
2295
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$209K ﹤0.01%
+5,382
New +$209K
MTZ icon
2296
MasTec
MTZ
$14B
$209K ﹤0.01%
+2,211
New +$209K
KIE icon
2297
SPDR S&P Insurance ETF
KIE
$853M
$208K ﹤0.01%
5,295
-2,127
-29% -$83.7K
NEWR
2298
DELISTED
New Relic, Inc.
NEWR
$208K ﹤0.01%
+2,768
New +$208K
HGER icon
2299
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$208K ﹤0.01%
9,402
+219
+2% +$4.85K
AAOI icon
2300
Applied Optoelectronics
AAOI
$1.5B
$208K ﹤0.01%
94,000
+13,000
+16% +$28.7K
90 91
92
93 94