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
AWP
2501
abrdn Global Premier Properties Fund
AWP
$347M
$56.2K ﹤0.01%
14,343
-3,709
-21% -$14.5K
TRVG
2502
trivago
TRVG
$235M
$55K ﹤0.01%
+8,336
New +$55K
KGC icon
2503
Kinross Gold
KGC
$26.9B
$54.6K ﹤0.01%
11,455
-7,921
-41% -$37.8K
GGB icon
2504
Gerdau
GGB
$6.39B
$54.1K ﹤0.01%
12,449
-46,181
-79% -$201K
MIN
2505
MFS Intermediate Income Trust
MIN
$307M
$54K ﹤0.01%
19,712
+284
+1% +$778
MFG icon
2506
Mizuho Financial
MFG
$80.9B
$53.6K ﹤0.01%
+17,472
New +$53.6K
HMY icon
2507
Harmony Gold Mining
HMY
$8.78B
$53.3K ﹤0.01%
12,700
– –
PAYO icon
2508
Payoneer
PAYO
$2.4B
$53K ﹤0.01%
+11,019
New +$53K
BLDP
2509
Ballard Power Systems
BLDP
$598M
$52.9K ﹤0.01%
12,136
-296
-2% -$1.29K
AGEN
2510
Agenus
AGEN
$138M
$52.6K ﹤0.01%
1,643
+269
+20% +$8.61K
BKCC
2511
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51.5K ﹤0.01%
15,686
-974
-6% -$3.2K
AQMS icon
2512
Aqua Metals
AQMS
$5.86M
$50.3K ﹤0.01%
215
– –
DRIO icon
2513
DarioHealth
DRIO
$23M
$49.8K ﹤0.01%
621
+92
+17% +$7.38K
ALTO icon
2514
Alto Ingredients
ALTO
$90.6M
$49.2K ﹤0.01%
+17,010
New +$49.2K
MNKD icon
2515
MannKind Corp
MNKD
$1.7B
$46.6K ﹤0.01%
+11,460
New +$46.6K
CNSL
2516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45.2K ﹤0.01%
11,809
+27
+0.2% +$103
BTG icon
2517
B2Gold
BTG
$5.52B
$43.2K ﹤0.01%
12,100
-2,000
-14% -$7.14K
FAX
2518
abrdn Asia-Pacific Income Fund
FAX
$678M
$40.2K ﹤0.01%
2,483
-249
-9% -$4.03K
DM
2519
DELISTED
Desktop Metal, Inc.
DM
$40K ﹤0.01%
2,262
-78
-3% -$1.38K
CGC
2520
Canopy Growth
CGC
$456M
$35.1K ﹤0.01%
9,113
-95
-1% -$366
TVRD
2521
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$33K ﹤0.01%
324
+27
+9% +$2.75K
NNDM
2522
Nano Dimension
NNDM
$293M
$32.2K ﹤0.01%
11,131
-671
-6% -$1.94K
SVM
2523
Silvercorp Metals
SVM
$1.08B
$31.2K ﹤0.01%
11,063
– –
DHF
2524
BNY Mellon High Yield Strategies Fund
DHF
$189M
$30.8K ﹤0.01%
13,866
– –
NVTA
2525
DELISTED
Invitae Corporation
NVTA
$30.3K ﹤0.01%
26,792
+4,818
+22% +$5.44K
99 100
101
102 103