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
HGER icon
2626
Harbor Commodity All-Weather Strategy ETF
HGER
$619M
– –
-9,402
Closed -$208K
HGLB
2627
Highland Global Allocation Fund
HGLB
$202M
– –
-182,136
Closed -$1.65M
HRB icon
2628
H&R Block
HRB
$6.88B
– –
-5,779
Closed -$204K
HTHT icon
2629
Huazhu Hotels Group
HTHT
$11.2B
– –
-6,503
Closed -$319K
KBWD icon
2630
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-79,231
Closed -$1.17M
KIE icon
2631
SPDR S&P Insurance ETF
KIE
$863M
– –
-5,295
Closed -$208K
LGMK
2632
DELISTED
LogicMark
LGMK
– –
-23
Closed -$1.73K
LKFN icon
2633
Lakeland Financial Corp
LKFN
$1.72B
– –
-3,969
Closed -$249K
LOGI icon
2634
Logitech
LOGI
$15.7B
– –
-4,020
Closed -$233K
MAC icon
2635
Macerich
MAC
$4.68B
– –
-14,210
Closed -$151K
MBIO icon
2636
Mustang Bio
MBIO
$10.6M
– –
-24
Closed -$6.53K
MBOT icon
2637
Microbot Medical
MBOT
$163M
– –
-10,101
Closed -$21K
MCR
2638
MFS Charter Income Trust
MCR
$268M
– –
-32,999
Closed -$208K
MEIP icon
2639
MEI Pharma
MEIP
$140M
– –
-950
Closed -$4.35K
MGEE icon
2640
MGE Energy Inc
MGEE
$3.11B
– –
-2,838
Closed -$220K
MGF
2641
MFS Government Markets Income Trust
MGF
$100M
– –
-49,950
Closed -$165K
MQY icon
2642
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-10,053
Closed -$119K
MRC icon
2643
MRC Global
MRC
$1.29B
– –
-19,613
Closed -$191K
NEOG icon
2644
Neogen
NEOG
$1.25B
– –
-31,509
Closed -$584K
NVAX icon
2645
Novavax
NVAX
$1.27B
– –
-21,227
Closed -$147K
NWBI icon
2646
Northwest Bancshares
NWBI
$1.88B
– –
-15,030
Closed -$181K
NWN icon
2647
Northwest Natural Holdings
NWN
$1.7B
– –
-4,744
Closed -$226K
OCCI
2648
OFS Credit Co
OCCI
$163M
– –
-11,361
Closed -$105K
ONL
2649
Orion Office REIT
ONL
$166M
– –
-10,138
Closed -$67.9K
OUST icon
2650
Ouster
OUST
$1.64B
– –
-1,243
Closed -$10.4K
104 105
106
107 108