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
MCR
2301
MFS Charter Income Trust
MCR
$268M
$208K ﹤0.01%
32,999
+3,769
+13% +$23.7K
PFLT icon
2302
PennantPark Floating Rate Capital
PFLT
$1.02B
$207K ﹤0.01%
19,532
+1,706
+10% +$18.1K
COLM icon
2303
Columbia Sportswear
COLM
$3.09B
$207K ﹤0.01%
+2,295
New +$207K
JHML icon
2304
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$207K ﹤0.01%
+3,996
New +$207K
XTL icon
2305
SPDR S&P Telecom ETF
XTL
$149M
$207K ﹤0.01%
+2,548
New +$207K
HL icon
2306
Hecla Mining
HL
$6.04B
$206K ﹤0.01%
32,547
-1,775
-5% -$11.2K
HIX
2307
Western Asset High Income Fund II
HIX
$391M
$206K ﹤0.01%
42,350
-1,367
-3% -$6.64K
EQAL icon
2308
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$205K ﹤0.01%
4,985
-2,139
-30% -$87.9K
EVR icon
2309
Evercore
EVR
$12.3B
$205K ﹤0.01%
+1,775
New +$205K
STLA icon
2310
Stellantis
STLA
$26.2B
$205K ﹤0.01%
11,256
-4,119
-27% -$74.8K
XSHD icon
2311
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$204K ﹤0.01%
12,195
+350
+3% +$5.85K
SMLF icon
2312
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$204K ﹤0.01%
3,978
-3,589
-47% -$184K
FCF icon
2313
First Commonwealth Financial
FCF
$1.87B
$204K ﹤0.01%
16,399
+64
+0.4% +$796
TPZ
2314
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$204K ﹤0.01%
+15,860
New +$204K
HRB icon
2315
H&R Block
HRB
$6.85B
$204K ﹤0.01%
+5,779
New +$204K
SSTK icon
2316
Shutterstock
SSTK
$713M
$204K ﹤0.01%
+2,804
New +$204K
XBAP icon
2317
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$203K ﹤0.01%
+7,400
New +$203K
CHRD icon
2318
Chord Energy
CHRD
$5.92B
$203K ﹤0.01%
1,507
-299
-17% -$40.2K
EEFT icon
2319
Euronet Worldwide
EEFT
$3.74B
$202K ﹤0.01%
+1,808
New +$202K
GFEB icon
2320
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$202K ﹤0.01%
+6,831
New +$202K
AAP icon
2321
Advance Auto Parts
AAP
$3.63B
$202K ﹤0.01%
1,660
-600
-27% -$73K
UFEB icon
2322
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$202K ﹤0.01%
+7,601
New +$202K
EWY icon
2323
iShares MSCI South Korea ETF
EWY
$5.22B
$202K ﹤0.01%
+3,295
New +$202K
SDEM icon
2324
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$202K ﹤0.01%
8,476
-1,362
-14% -$32.4K
BMVP icon
2325
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$201K ﹤0.01%
5,472
-1,275
-19% -$46.9K
91 92
93
94 95