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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.09M 0.05%
143,950
-47,583
-25% -$2.34M
LNG icon
377
Cheniere Energy
LNG
$51.8B
$7.07M 0.05%
46,378
+729
+2% +$111K
SLYG icon
378
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.99M 0.05%
90,823
+3,484
+4% +$268K
CSGP icon
379
CoStar Group
CSGP
$37.9B
$6.98M 0.05%
78,404
+896
+1% +$79.7K
AMT icon
380
American Tower
AMT
$92.9B
$6.98M 0.05%
35,980
+1,714
+5% +$332K
CI icon
381
Cigna
CI
$81.5B
$6.96M 0.05%
24,787
+919
+4% +$258K
MUNI icon
382
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$6.95M 0.05%
134,058
+54,033
+68% +$2.8M
NVS icon
383
Novartis
NVS
$251B
$6.94M 0.05%
68,805
+6,451
+10% +$651K
VRSK icon
384
Verisk Analytics
VRSK
$37.8B
$6.94M 0.05%
30,704
-4,029
-12% -$911K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6.89M 0.05%
117,426
-394
-0.3% -$23.1K
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$6.88M 0.05%
108,941
-2,694
-2% -$170K
LIN icon
387
Linde
LIN
$220B
$6.83M 0.05%
17,913
+665
+4% +$253K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.81M 0.05%
61,673
+16,811
+37% +$1.86M
SPTS icon
389
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$6.81M 0.05%
236,504
+5,569
+2% +$160K
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.8M 0.05%
74,609
+679
+0.9% +$61.9K
USB icon
391
US Bancorp
USB
$75.9B
$6.78M 0.05%
205,205
+29,571
+17% +$977K
GILD icon
392
Gilead Sciences
GILD
$143B
$6.78M 0.05%
87,917
-5,058
-5% -$390K
FCX icon
393
Freeport-McMoran
FCX
$66.5B
$6.75M 0.05%
168,874
+6,553
+4% +$262K
SHW icon
394
Sherwin-Williams
SHW
$92.9B
$6.74M 0.05%
25,370
+397
+2% +$105K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.72M 0.05%
47,732
-133,485
-74% -$18.8M
IYE icon
396
iShares US Energy ETF
IYE
$1.16B
$6.66M 0.05%
155,359
-102,913
-40% -$4.41M
LRCX icon
397
Lam Research
LRCX
$130B
$6.62M 0.05%
102,970
+9,930
+11% +$638K
SGDM icon
398
Sprott Gold Miners ETF
SGDM
$520M
$6.61M 0.05%
255,625
+26,731
+12% +$692K
ZTS icon
399
Zoetis
ZTS
$67.9B
$6.6M 0.05%
38,300
-1,143
-3% -$197K
ARKK icon
400
ARK Innovation ETF
ARKK
$7.49B
$6.57M 0.05%
148,935
-81,364
-35% -$3.59M
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