CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$14.4B
AUM Growth
+$833M
Cap. Flow
+$206M
Cap. Flow %
1.43%
Top 10 Hldgs %
16%
Holding
2,739
New
161
Increased
1,245
Reduced
1,095
Closed
143

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$38.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.8M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.2M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$23.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.8M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.43%
3 Consumer Discretionary 4.25%
4 Financials 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSUS icon
226
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$13.5M 0.09%
222,937
-31,091
-12% -$1.89M
TSM icon
227
TSMC
TSM
$1.26T
$13.4M 0.09%
133,068
+1,052
+0.8% +$106K
FDX icon
228
FedEx
FDX
$53.7B
$13.4M 0.09%
54,104
+3,040
+6% +$754K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$13.4M 0.09%
178,362
+43,002
+32% +$3.23M
SOXX icon
230
iShares Semiconductor ETF
SOXX
$13.7B
$13.4M 0.09%
79,191
-12,873
-14% -$2.18M
AMAT icon
231
Applied Materials
AMAT
$130B
$13.3M 0.09%
92,249
+5,199
+6% +$751K
FLRN icon
232
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.3M 0.09%
433,704
-411,218
-49% -$12.6M
GD icon
233
General Dynamics
GD
$86.8B
$13.3M 0.09%
61,853
+1,495
+2% +$322K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$13.3M 0.09%
182,436
-10,930
-6% -$797K
F icon
235
Ford
F
$46.7B
$13.3M 0.09%
878,973
-42,263
-5% -$639K
BAC icon
236
Bank of America
BAC
$369B
$13.3M 0.09%
463,347
+7,715
+2% +$221K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 0.09%
264,518
+68,491
+35% +$3.44M
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$12.9M 0.09%
131,927
+7,421
+6% +$726K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.9M 0.09%
216,794
-67,153
-24% -$3.99M
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$12.8M 0.09%
92,923
-379
-0.4% -$52.3K
SPAB icon
241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$12.7M 0.09%
500,740
-91,095
-15% -$2.31M
TGT icon
242
Target
TGT
$42.3B
$12.7M 0.09%
96,280
-25,987
-21% -$3.43M
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$12.6M 0.09%
387,185
+40,265
+12% +$1.31M
IQV icon
244
IQVIA
IQV
$31.9B
$12.6M 0.09%
56,141
-724
-1% -$163K
ELV icon
245
Elevance Health
ELV
$70.6B
$12.6M 0.09%
28,311
+2,385
+9% +$1.06M
NOW icon
246
ServiceNow
NOW
$190B
$12.6M 0.09%
22,364
-29
-0.1% -$16.3K
GS icon
247
Goldman Sachs
GS
$223B
$12.6M 0.09%
38,960
+300
+0.8% +$96.8K
SIXO icon
248
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$12.5M 0.09%
453,189
+436,774
+2,661% +$12.1M
SLV icon
249
iShares Silver Trust
SLV
$20.1B
$12.5M 0.09%
598,435
+49,853
+9% +$1.04M
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$12.4M 0.09%
362,220
+10,680
+3% +$367K
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