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
CL icon
326
Colgate-Palmolive
CL
$68.8B
$8.6M 0.06%
111,615
-677
-0.6% -$52.2K
IBB icon
327
iShares Biotechnology ETF
IBB
$5.8B
$8.55M 0.06%
67,358
-12,618
-16% -$1.6M
NSC icon
328
Norfolk Southern
NSC
$62.3B
$8.53M 0.06%
37,615
-18
-0% -$4.08K
PYPL icon
329
PayPal
PYPL
$65.2B
$8.51M 0.06%
127,603
+1,052
+0.8% +$70.2K
CRWD icon
330
CrowdStrike
CRWD
$105B
$8.5M 0.06%
57,899
-368
-0.6% -$54K
GSIE icon
331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$8.5M 0.06%
271,191
-30,767
-10% -$965K
MGC icon
332
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$8.49M 0.06%
54,289
-14,342
-21% -$2.24M
FSCO
333
FS Credit Opportunities Corp
FSCO
$1.47B
$8.48M 0.06%
1,785,613
+782,755
+78% +$3.72M
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.82B
$8.48M 0.06%
79,748
+31,247
+64% +$3.32M
AFL icon
335
Aflac
AFL
$57.2B
$8.35M 0.06%
119,610
-4,784
-4% -$334K
IYF icon
336
iShares US Financials ETF
IYF
$4B
$8.22M 0.06%
110,187
-3,309
-3% -$247K
SNA icon
337
Snap-on
SNA
$17.1B
$8.19M 0.06%
28,419
+955
+3% +$275K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.18M 0.06%
121,249
-2,112
-2% -$143K
PULS icon
339
PGIM Ultra Short Bond ETF
PULS
$12.3B
$8.08M 0.06%
163,445
+74,119
+83% +$3.66M
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.05M 0.06%
74,336
+3,337
+5% +$361K
ECL icon
341
Ecolab
ECL
$77.6B
$8.01M 0.06%
42,881
+273
+0.6% +$51K
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.99M 0.06%
173,718
-23,435
-12% -$1.08M
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$7.95M 0.06%
224,871
+36,149
+19% +$1.28M
DFIV icon
344
Dimensional International Value ETF
DFIV
$13.1B
$7.95M 0.06%
242,016
+9,151
+4% +$301K
TFC icon
345
Truist Financial
TFC
$60B
$7.92M 0.06%
260,900
+33,965
+15% +$1.03M
CGGO icon
346
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$7.86M 0.05%
323,595
+30,233
+10% +$734K
VFH icon
347
Vanguard Financials ETF
VFH
$12.8B
$7.86M 0.05%
96,733
+165
+0.2% +$13.4K
GBIL icon
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.8M 0.05%
77,934
-1,755
-2% -$176K
RWJ icon
349
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$7.79M 0.05%
206,025
-35,544
-15% -$1.34M
IMCB icon
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7.7M 0.05%
121,628
+46,734
+62% +$2.96M
12 13
14
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