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
CVS icon
251
CVS Health
CVS
$93.6B
$12.4M 0.09%
179,506
+1,053
+0.6% +$72.8K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$12.4M 0.09%
543,404
-286,933
-35% -$6.53M
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$12.3M 0.09%
77,406
+10,562
+16% +$1.67M
SCHW icon
254
Charles Schwab
SCHW
$167B
$12.3M 0.09%
216,451
+40,531
+23% +$2.3M
TMO icon
255
Thermo Fisher Scientific
TMO
$186B
$12.2M 0.08%
23,419
-52
-0.2% -$27.1K
FAUG icon
256
FT Vest US Equity Buffer ETF August
FAUG
$962M
$12.2M 0.08%
315,336
+282,040
+847% +$10.9M
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.35B
$12.1M 0.08%
215,112
+4,383
+2% +$247K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12.1M 0.08%
243,967
+27,971
+13% +$1.39M
VDE icon
259
Vanguard Energy ETF
VDE
$7.2B
$12M 0.08%
106,627
-3,023
-3% -$341K
OUNZ icon
260
VanEck Merk Gold Trust
OUNZ
$1.92B
$12M 0.08%
646,399
+45,378
+8% +$844K
NUE icon
261
Nucor
NUE
$33.8B
$12M 0.08%
73,023
-3,603
-5% -$591K
VIS icon
262
Vanguard Industrials ETF
VIS
$6.11B
$11.9M 0.08%
57,961
-154
-0.3% -$31.7K
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.8M 0.08%
24,590
-4,587
-16% -$2.2M
ADI icon
264
Analog Devices
ADI
$122B
$11.7M 0.08%
60,050
+1,596
+3% +$311K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.6M 0.08%
145,708
-9,685
-6% -$773K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.29B
$11.6M 0.08%
205,907
+5,215
+3% +$294K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.6M 0.08%
134,017
+11,234
+9% +$972K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.6M 0.08%
295,881
+92,236
+45% +$3.61M
BX icon
269
Blackstone
BX
$133B
$11.4M 0.08%
122,840
+4,269
+4% +$397K
PTIN icon
270
Pacer Trendpilot International ETF
PTIN
$163M
$11.4M 0.08%
415,625
-21,136
-5% -$580K
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$11.2M 0.08%
126,374
-5,506
-4% -$488K
SPTI icon
272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$11.2M 0.08%
395,424
-856,882
-68% -$24.2M
ENB icon
273
Enbridge
ENB
$105B
$11.2M 0.08%
300,145
-16,991
-5% -$632K
ICOW icon
274
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$11.2M 0.08%
375,277
+39,199
+12% +$1.17M
DHR icon
275
Danaher
DHR
$143B
$11.1M 0.08%
52,373
-2,678
-5% -$570K
9 10
11
12 13