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
COLM icon
2601
Columbia Sportswear
COLM
$3.15B
– –
-2,295
Closed -$207K
CPK icon
2602
Chesapeake Utilities
CPK
$2.93B
– –
-1,835
Closed -$235K
CRF
2603
Cornerstone Total Return Fund
CRF
$1.22B
– –
-136,714
Closed -$991K
CRON
2604
Cronos Group
CRON
$957M
– –
-10,200
Closed -$19.8K
CXSE icon
2605
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
– –
-11,492
Closed -$400K
CXT icon
2606
Crane NXT
CXT
$3.54B
– –
-11,847
Closed -$467K
DBE icon
2607
Invesco DB Energy Fund
DBE
$49.4M
– –
-10,821
Closed -$222K
DIVY icon
2608
Sound Equity Dividend Income ETF
DIVY
$30.7M
– –
-47,873
Closed -$1.23M
DNLI icon
2609
Denali Therapeutics
DNLI
$2.16B
– –
-10,373
Closed -$239K
DXF
2610
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
– –
-1,199
Closed -$1.72K
EEMS icon
2611
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-6,181
Closed -$311K
ELMD icon
2612
Electromed
ELMD
$208M
– –
-13,333
Closed -$139K
ETHO icon
2613
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-5,632
Closed -$294K
EWQ icon
2614
iShares MSCI France ETF
EWQ
$383M
– –
-5,781
Closed -$219K
EWY icon
2615
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-3,295
Closed -$202K
FCEL icon
2616
FuelCell Energy
FCEL
$89.3M
– –
-364
Closed -$31.1K
FFIV icon
2617
F5
FFIV
$18.1B
– –
-1,978
Closed -$288K
FIBK icon
2618
First Interstate BancSystem
FIBK
$3.44B
– –
-14,089
Closed -$421K
FTXH icon
2619
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
– –
-13,491
Closed -$352K
FUMB icon
2620
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-50,791
Closed -$1.01M
GLP icon
2621
Global Partners
GLP
$1.77B
– –
-8,561
Closed -$266K
GNR icon
2622
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-7,977
Closed -$455K
GSG icon
2623
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-12,194
Closed -$245K
GTE icon
2624
Gran Tierra Energy
GTE
$143M
– –
-3,925
Closed -$34.5K
HALO icon
2625
Halozyme
HALO
$8.59B
– –
-8,227
Closed -$314K
103 104
105
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