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
TNDM icon
2676
Tandem Diabetes Care
TNDM
$837M
– –
-9,050
Closed -$368K
TOK icon
2677
iShares MSCI Kokusai Fund
TOK
$230M
– –
-4,446
Closed -$390K
UBSI icon
2678
United Bankshares
UBSI
$5.47B
– –
-27,793
Closed -$978K
UMBF icon
2679
UMB Financial
UMBF
$9.39B
– –
-4,742
Closed -$274K
UP icon
2680
Wheels Up
UP
$1.73B
– –
-3,882
Closed -$24.6K
VERU icon
2681
Veru
VERU
$48.3M
– –
-5,879
Closed -$68.2K
VLY icon
2682
Valley National Bancorp
VLY
$5.96B
– –
-55,967
Closed -$517K
WBX icon
2683
Wallbox
WBX
$65.4M
– –
-13,036
Closed -$1.27M
WOOF icon
2684
Petco
WOOF
$958M
– –
-13,663
Closed -$123K
WSC icon
2685
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-5,422
Closed -$254K
XTL icon
2686
SPDR S&P Telecom ETF
XTL
$149M
– –
-2,548
Closed -$207K
YDEC icon
2687
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
– –
-11,021
Closed -$235K
NEUE icon
2688
NeueHealth
NEUE
$60.7M
– –
-490
Closed -$8.63K
LOGC
2689
DELISTED
ContextLogic
LOGC
– –
-519
Closed -$6.94K
TXNM
2690
TXNM Energy, Inc.
TXNM
$5.99B
– –
-12,938
Closed -$630K
DWTX
2691
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.56M
– –
-430
Closed -$3.95K
BCPC
2692
Balchem Corporation
BCPC
$5.24B
– –
-1,921
Closed -$243K
AY
2693
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,708
Closed -$228K
VBIV
2694
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-361
Closed -$3.28K
THCX
2695
DELISTED
AXS Cannabis ETF
THCX
– –
-1,045
Closed -$22.5K
UFAB
2696
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-10,050
Closed -$1.84K
NEWR
2697
DELISTED
New Relic, Inc.
NEWR
– –
-2,768
Closed -$208K
AMRS
2698
DELISTED
Amyris Inc.
AMRS
– –
-30,538
Closed -$41.5K
DOMA
2699
DELISTED
Doma Holdings, Inc.
DOMA
– –
-408
Closed -$4.16K
NIQ
2700
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-28,575
Closed -$365K
105 106 107
108
109