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
SPTL icon
276
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$11M 0.08%
368,521
-27,077
-7% -$810K
UCON icon
277
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11M 0.08%
455,296
+2,159
+0.5% +$52.2K
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.64B
$11M 0.08%
146,766
+21,358
+17% +$1.6M
XLC icon
279
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10.8M 0.08%
166,599
+38,077
+30% +$2.48M
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10.8M 0.08%
344,617
+28,924
+9% +$909K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.7M 0.07%
111,744
+10,452
+10% +$1.01M
XJUN icon
282
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$10.5M 0.07%
314,532
+59,528
+23% +$1.99M
NVO icon
283
Novo Nordisk
NVO
$245B
$10.5M 0.07%
129,956
+37,314
+40% +$3.02M
D icon
284
Dominion Energy
D
$49.7B
$10.5M 0.07%
202,352
+29,648
+17% +$1.54M
MMM icon
285
3M
MMM
$82.7B
$10.5M 0.07%
125,092
-8,650
-6% -$724K
GIS icon
286
General Mills
GIS
$27B
$10.5M 0.07%
136,431
-6,360
-4% -$488K
NKE icon
287
Nike
NKE
$109B
$10.4M 0.07%
94,519
-851
-0.9% -$93.9K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.4M 0.07%
106,510
+52,740
+98% +$5.15M
ITW icon
289
Illinois Tool Works
ITW
$77.6B
$10.2M 0.07%
40,971
+417
+1% +$104K
VEEV icon
290
Veeva Systems
VEEV
$44.7B
$10.1M 0.07%
51,144
-989
-2% -$196K
PVAL icon
291
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$10.1M 0.07%
342,542
+23,207
+7% +$682K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.99M 0.07%
95,987
-33,065
-26% -$3.44M
INTU icon
293
Intuit
INTU
$188B
$9.96M 0.07%
21,734
+1,109
+5% +$508K
PTMC icon
294
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$9.95M 0.07%
302,172
+6,589
+2% +$217K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$9.92M 0.07%
559,139
+55,118
+11% +$978K
WMB icon
296
Williams Companies
WMB
$69.9B
$9.86M 0.07%
302,209
+23,144
+8% +$755K
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.74M 0.07%
47,854
-2,353
-5% -$479K
CGXU icon
298
Capital Group International Focus Equity ETF
CGXU
$3.93B
$9.68M 0.07%
411,775
+43,464
+12% +$1.02M
AXP icon
299
American Express
AXP
$227B
$9.63M 0.07%
55,264
+3,488
+7% +$608K
PANW icon
300
Palo Alto Networks
PANW
$130B
$9.61M 0.07%
75,198
+4,864
+7% +$621K
10 11
12
13 14