CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$21.4M
5
PECO icon
Phillips Edison & Co
PECO
$17.9M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$18.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.4M

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 4.45%
3 Financials 4.29%
4 Healthcare 4.19%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.79M 0.08%
102,307
+7,695
+8% +$510K
NSC icon
252
Norfolk Southern
NSC
$61.8B
$6.73M 0.08%
23,608
-1,481
-6% -$422K
NKE icon
253
Nike
NKE
$109B
$6.69M 0.08%
49,716
-4,729
-9% -$636K
ADBE icon
254
Adobe
ADBE
$151B
$6.62M 0.08%
14,522
+450
+3% +$205K
SPEM icon
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$6.62M 0.08%
171,225
+46,440
+37% +$1.79M
SCHP icon
256
Schwab US TIPS ETF
SCHP
$14B
$6.59M 0.08%
217,068
+68,172
+46% +$2.07M
PTLC icon
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$6.51M 0.08%
167,663
-1,460
-0.9% -$56.7K
ITW icon
258
Illinois Tool Works
ITW
$77.3B
$6.51M 0.08%
31,088
-457
-1% -$95.7K
IUSB icon
259
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$6.45M 0.08%
129,856
+40,911
+46% +$2.03M
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.41M 0.08%
28,761
-1,433
-5% -$319K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.35M 0.08%
42,412
-2,817
-6% -$422K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$6.29M 0.08%
57,367
+1,676
+3% +$184K
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$6.25M 0.08%
81,120
-6,861
-8% -$528K
VXF icon
264
Vanguard Extended Market ETF
VXF
$24.2B
$6.23M 0.08%
37,629
-22,994
-38% -$3.81M
IQV icon
265
IQVIA
IQV
$31.8B
$6.21M 0.08%
26,863
+3,728
+16% +$862K
ADP icon
266
Automatic Data Processing
ADP
$120B
$6.18M 0.08%
27,150
+1,909
+8% +$434K
SHV icon
267
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.17M 0.07%
55,930
-27,276
-33% -$3.01M
XYZ
268
Block, Inc.
XYZ
$46B
$6.15M 0.07%
45,365
+22,755
+101% +$3.09M
RSPF icon
269
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$6.14M 0.07%
96,365
+20,743
+27% +$1.32M
GD icon
270
General Dynamics
GD
$86.6B
$6.09M 0.07%
25,254
-3
-0% -$724
SMH icon
271
VanEck Semiconductor ETF
SMH
$27.5B
$6.07M 0.07%
44,966
-3,316
-7% -$447K
MLPX icon
272
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$6.07M 0.07%
141,972
-65,760
-32% -$2.81M
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$6.03M 0.07%
62,656
-39,188
-38% -$3.77M
USSG icon
274
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$6.01M 0.07%
144,220
+32,847
+29% +$1.37M
MGK icon
275
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$5.95M 0.07%
25,270
-4,103
-14% -$966K
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