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
IUS icon
2576
Invesco RAFI Strategic US ETF
IUS
$661M
– –
-17,581
Closed -$673K
IXP icon
2577
iShares Global Comm Services ETF
IXP
$610M
– –
-5,037
Closed -$323K
JGH icon
2578
Nuveen Global High Income Fund
JGH
$314M
– –
-285,955
Closed -$3.17M
JMUB icon
2579
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-92,499
Closed -$4.68M
JNPR
2580
DELISTED
Juniper Networks
JNPR
– –
-27,500
Closed -$947K
SPLB icon
2581
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-64,164
Closed -$1.52M
SPXT icon
2582
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
– –
-3,535
Closed -$244K
AAOI icon
2583
Applied Optoelectronics
AAOI
$1.5B
– –
-94,000
Closed -$208K
ABEV icon
2584
Ambev
ABEV
$34.8B
– –
-21,032
Closed -$59.3K
AEG icon
2585
Aegon
AEG
$11.8B
– –
-58,836
Closed -$253K
AGZD icon
2586
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-17,876
Closed -$389K
AIVI icon
2587
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
-5,382
Closed -$209K
AREB icon
2588
American Rebel
AREB
$5.94M
– –
-2
Closed -$1.74K
ASH icon
2589
Ashland
ASH
$2.5B
– –
-2,308
Closed -$237K
BCS icon
2590
Barclays
BCS
$69B
– –
-10,739
Closed -$77.2K
BEPC icon
2591
Brookfield Renewable
BEPC
$5.93B
– –
-20,995
Closed -$733K
BGS icon
2592
B&G Foods
BGS
$373M
– –
-19,327
Closed -$300K
BGY icon
2593
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-11,804
Closed -$63.7K
BHK icon
2594
BlackRock Core Bond Trust
BHK
$705M
– –
-132,125
Closed -$1.43M
BMVP icon
2595
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-5,472
Closed -$201K
BNTC icon
2596
Benitec Biopharma
BNTC
$364M
– –
-727
Closed -$2.59K
CASS icon
2597
Cass Information Systems
CASS
$565M
– –
-5,015
Closed -$217K
CERT icon
2598
Certara
CERT
$1.69B
– –
-50,781
Closed -$1.22M
CHRD icon
2599
Chord Energy
CHRD
$5.88B
– –
-1,507
Closed -$203K
COLL icon
2600
Collegium Pharmaceutical
COLL
$1.22B
– –
-8,371
Closed -$201K
102 103
104
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