CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$646M
Cap. Flow %
4.77%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,422
Reduced
895
Closed
117

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
2626
Globus Medical
GMED
$7.94B
– –
-5,871
Closed -$436K
GRI icon
2627
GRI Bio
GRI
$3.67M
– –
0
-11,711
-100% -$3.4K
HAP icon
2628
VanEck Natural Resources ETF
HAP
$168M
– –
-14,420
Closed -$710K
IBHF icon
2629
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
– –
-19,544
Closed -$437K
IBMP icon
2630
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
– –
-19,442
Closed -$488K
IONS icon
2631
Ionis Pharmaceuticals
IONS
$9.64B
– –
-5,672
Closed -$214K
IXG icon
2632
iShares Global Financials ETF
IXG
$572M
– –
-3,740
Closed -$263K
JLS icon
2633
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-10,192
Closed -$165K
JWN
2634
DELISTED
Nordstrom
JWN
– –
-10,150
Closed -$164K
KSS icon
2635
Kohl's
KSS
$1.78B
– –
-11,768
Closed -$297K
MED icon
2636
Medifast
MED
$153M
– –
-2,163
Closed -$250K
MEG icon
2637
Montrose Environmental
MEG
$1.01B
– –
-5,343
Closed -$237K
MFG icon
2638
Mizuho Financial
MFG
$79.5B
– –
-80,605
Closed -$229K
MMYT icon
2639
MakeMyTrip
MMYT
$9.52B
– –
-9,580
Closed -$264K
NPFD icon
2640
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
– –
-10,827
Closed -$190K
NYMT
2641
New York Mortgage Trust
NYMT
$642M
– –
-31,056
Closed -$79.5K
OCSL icon
2642
Oaktree Specialty Lending
OCSL
$1.22B
– –
-16,812
Closed -$116K
PEO
2643
Adams Natural Resources Fund
PEO
$584M
– –
-10,026
Closed -$219K
PIE icon
2644
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-10,506
Closed -$187K
PNFP icon
2645
Pinnacle Financial Partners
PNFP
$7.56B
– –
-2,984
Closed -$219K
PPC icon
2646
Pilgrim's Pride
PPC
$10.3B
– –
-11,375
Closed -$270K
PPLT icon
2647
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-2,304
Closed -$229K
QABA icon
2648
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-5,244
Closed -$276K
REVS icon
2649
Columbia Research Enhanced Value ETF
REVS
$79.9M
– –
-13,659
Closed -$267K
RRGB icon
2650
Red Robin
RRGB
$113M
– –
-26,061
Closed -$145K
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