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
SDC
2551
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.61K ﹤0.01%
18,125
– –
MNTS icon
2552
Momentus
MNTS
$14M
$9.53K ﹤0.01%
43
-1
-2% -$222
ZYNE
2553
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.95K ﹤0.01%
27,454
+3,194
+13% +$1.04K
LFWD icon
2554
ReWalk Robotics
LFWD
$8.32M
$8.28K ﹤0.01%
1,971
– –
GAU
2555
Galiano Gold
GAU
$656M
$7.26K ﹤0.01%
+12,000
New +$7.26K
ACB
2556
Aurora Cannabis
ACB
$276M
$6.91K ﹤0.01%
1,307
-129
-9% -$682
TCRT icon
2557
Alaunos Therapeutics
TCRT
$4.29M
$6.3K ﹤0.01%
82
– –
PHUN icon
2558
Phunware
PHUN
$50.1M
$6.06K ﹤0.01%
224
– –
INO icon
2559
Inovio Pharmaceuticals
INO
$148M
$5.18K ﹤0.01%
967
-10
-1% -$54
VRAY
2560
DELISTED
ViewRay, Inc.
VRAY
$3.91K ﹤0.01%
11,100
– –
HYMC icon
2561
Hycroft Mining Holding Corp
HYMC
$215M
$3.75K ﹤0.01%
1,270
-250
-16% -$738
NAK
2562
Northern Dynasty Minerals
NAK
$467M
$3.31K ﹤0.01%
13,800
– –
MCOM
2563
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.24K ﹤0.01%
+192
New +$3.24K
NIXX
2564
Nixxy, Inc. Common Stock
NIXX
$32.9M
$3.08K ﹤0.01%
+841
New +$3.08K
SXTC icon
2565
China SXT Pharmaceuticals
SXTC
$186M
$2.45K ﹤0.01%
+52
New +$2.45K
BTCT icon
2566
BTC Digital
BTCT
$23.6M
$2.41K ﹤0.01%
659
+69
+12% +$252
YYAI icon
2567
Connexa Sports Technologies
YYAI
$23.7M
$2.36K ﹤0.01%
+13
New +$2.36K
BRQS
2568
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.68K ﹤0.01%
+843
New +$1.68K
MOBQ
2569
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$1.62K ﹤0.01%
948
+239
+34% +$409
BINI
2570
Bollinger Innovations, Inc. Common Stock
BINI
$3.84M
– –
0
– -$36.1K
IBND icon
2571
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-11,039
Closed -$315K
INDA icon
2572
iShares MSCI India ETF
INDA
$9.26B
– –
-5,572
Closed -$219K
IPAY icon
2573
Amplify Mobile Payments ETF
IPAY
$273M
– –
-51,815
Closed -$2.16M
IQ icon
2574
iQIYI
IQ
$2.62B
– –
-38,703
Closed -$282K
IRWD icon
2575
Ironwood Pharmaceuticals
IRWD
$188M
– –
-11,213
Closed -$118K
101 102
103
104 105