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
CGW icon
351
Invesco S&P Global Water Index ETF
CGW
$1.02B
$7.63M 0.05%
148,462
+1,800
+1% +$92.5K
MCK icon
352
McKesson
MCK
$85.5B
$7.62M 0.05%
17,826
-729
-4% -$312K
KMX icon
353
CarMax
KMX
$9.11B
$7.61M 0.05%
90,910
-156
-0.2% -$13.1K
TJX icon
354
TJX Companies
TJX
$155B
$7.57M 0.05%
89,265
+1,291
+1% +$109K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.53M 0.05%
70,289
-31,946
-31% -$3.42M
LDOS icon
356
Leidos
LDOS
$23B
$7.53M 0.05%
85,057
-8,533
-9% -$755K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.65B
$7.49M 0.05%
38,540
-631
-2% -$123K
IMCG icon
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$7.46M 0.05%
122,425
+15,273
+14% +$931K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$59.2B
$7.43M 0.05%
425,427
-11,115
-3% -$194K
EPD icon
360
Enterprise Products Partners
EPD
$68.6B
$7.42M 0.05%
281,641
+3,224
+1% +$85K
IDEV icon
361
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$7.42M 0.05%
121,346
+74,482
+159% +$4.55M
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.4M 0.05%
463,381
-38,456
-8% -$614K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$7.38M 0.05%
35,639
+854
+2% +$177K
JIRE icon
364
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$7.32M 0.05%
128,050
+95,227
+290% +$5.45M
VTC icon
365
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$7.32M 0.05%
96,741
+14,638
+18% +$1.11M
HEQT icon
366
Simplify Hedged Equity ETF
HEQT
$307M
$7.31M 0.05%
294,731
-2,749
-0.9% -$68.2K
HSY icon
367
Hershey
HSY
$37.6B
$7.31M 0.05%
29,265
-3,442
-11% -$859K
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$1.59B
$7.3M 0.05%
396,623
-1,963
-0.5% -$36.1K
IRM icon
369
Iron Mountain
IRM
$27.2B
$7.3M 0.05%
128,434
+4,843
+4% +$275K
ONOF icon
370
Global X Adaptive US Risk Management ETF
ONOF
$133M
$7.23M 0.05%
245,466
+8,599
+4% +$253K
ISTB icon
371
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$7.22M 0.05%
154,811
-2,357
-1% -$110K
CCI icon
372
Crown Castle
CCI
$41.9B
$7.21M 0.05%
63,314
+1,565
+3% +$178K
SHOP icon
373
Shopify
SHOP
$191B
$7.17M 0.05%
111,055
-3,221
-3% -$208K
SMH icon
374
VanEck Semiconductor ETF
SMH
$27.3B
$7.13M 0.05%
46,844
-17,452
-27% -$2.66M
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$7.1M 0.05%
324,174
+45,848
+16% +$1M
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15
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