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
DVN icon
301
Devon Energy
DVN
$22.1B
$9.58M 0.07%
198,132
-9,944
-5% -$481K
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.57M 0.07%
109,621
-13,786
-11% -$1.2M
FTA icon
303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.57M 0.07%
143,500
-176,891
-55% -$11.8M
GE icon
304
GE Aerospace
GE
$296B
$9.57M 0.07%
109,135
+15,497
+17% +$1.36M
BILS icon
305
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.53M 0.07%
95,811
+34,313
+56% +$3.41M
MSVX
306
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$9.52M 0.07%
403,959
-247,022
-38% -$5.82M
SYY icon
307
Sysco
SYY
$39.4B
$9.5M 0.07%
128,047
+10,396
+9% +$771K
IWV icon
308
iShares Russell 3000 ETF
IWV
$16.7B
$9.5M 0.07%
37,333
-642
-2% -$163K
SPIB icon
309
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.44M 0.07%
294,046
+71,450
+32% +$2.29M
IFRA icon
310
iShares US Infrastructure ETF
IFRA
$2.95B
$9.42M 0.07%
241,119
-41,793
-15% -$1.63M
IVOL icon
311
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$9.29M 0.06%
451,419
+20,345
+5% +$419K
FIS icon
312
Fidelity National Information Services
FIS
$35.9B
$9.18M 0.06%
167,909
-1,754
-1% -$95.9K
EMR icon
313
Emerson Electric
EMR
$74.6B
$9.14M 0.06%
101,163
+2,014
+2% +$182K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.06M 0.06%
37,361
+5,845
+19% +$1.42M
ORLY icon
315
O'Reilly Automotive
ORLY
$89B
$8.98M 0.06%
141,045
+6,750
+5% +$430K
OMC icon
316
Omnicom Group
OMC
$15.4B
$8.97M 0.06%
94,248
+1,781
+2% +$169K
UL icon
317
Unilever
UL
$158B
$8.97M 0.06%
172,015
+8,670
+5% +$452K
SPGI icon
318
S&P Global
SPGI
$164B
$8.92M 0.06%
22,247
-300
-1% -$120K
FSK icon
319
FS KKR Capital
FSK
$5.08B
$8.91M 0.06%
464,424
-4,134
-0.9% -$79.3K
SYK icon
320
Stryker
SYK
$150B
$8.9M 0.06%
29,178
-982
-3% -$300K
PMAY icon
321
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$8.79M 0.06%
294,404
+108,810
+59% +$3.25M
MGK icon
322
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$8.75M 0.06%
37,172
+5,996
+19% +$1.41M
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.72M 0.06%
126,026
+3,438
+3% +$238K
EES icon
324
WisdomTree US SmallCap Earnings Fund
EES
$640M
$8.71M 0.06%
194,414
-1,549
-0.8% -$69.4K
ISRG icon
325
Intuitive Surgical
ISRG
$167B
$8.64M 0.06%
25,278
-679
-3% -$232K
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