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
SDVY icon
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$5.97M 0.04%
210,886
-20,157
-9% -$571K
BDX icon
427
Becton Dickinson
BDX
$55.1B
$5.96M 0.04%
22,579
-83
-0.4% -$21.9K
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.95M 0.04%
78,721
-3,178
-4% -$240K
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$5.95M 0.04%
117,716
-4,521
-4% -$229K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5.94M 0.04%
206,687
+6,041
+3% +$174K
IPAC icon
431
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$5.93M 0.04%
103,222
-91
-0.1% -$5.23K
CB icon
432
Chubb
CB
$111B
$5.89M 0.04%
30,602
-81
-0.3% -$15.6K
FDVV icon
433
Fidelity High Dividend ETF
FDVV
$6.67B
$5.88M 0.04%
148,039
+1,098
+0.7% +$43.6K
PEY icon
434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.87M 0.04%
305,268
-259,351
-46% -$4.98M
PMAR icon
435
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$5.85M 0.04%
173,357
-3,690
-2% -$125K
MOO icon
436
VanEck Agribusiness ETF
MOO
$625M
$5.85M 0.04%
71,550
-53
-0.1% -$4.33K
ASML icon
437
ASML
ASML
$307B
$5.84M 0.04%
8,061
+1,166
+17% +$845K
WPC icon
438
W.P. Carey
WPC
$14.9B
$5.83M 0.04%
88,084
+644
+0.7% +$42.6K
CSX icon
439
CSX Corp
CSX
$60.6B
$5.81M 0.04%
170,268
+10,594
+7% +$361K
IRDM icon
440
Iridium Communications
IRDM
$2.67B
$5.8M 0.04%
93,384
-1,011
-1% -$62.8K
PSX icon
441
Phillips 66
PSX
$53.2B
$5.79M 0.04%
60,688
-519
-0.8% -$49.5K
VYMI icon
442
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.77M 0.04%
91,351
+10,981
+14% +$694K
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$5.77M 0.04%
314,185
+5,132
+2% +$94.3K
C icon
444
Citigroup
C
$176B
$5.75M 0.04%
124,975
+6,764
+6% +$311K
PSLV icon
445
Sprott Physical Silver Trust
PSLV
$7.69B
$5.73M 0.04%
735,171
+310,943
+73% +$2.42M
XMHQ icon
446
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$5.65M 0.04%
70,004
-18,806
-21% -$1.52M
MSI icon
447
Motorola Solutions
MSI
$79.8B
$5.58M 0.04%
19,037
+507
+3% +$149K
IQDG icon
448
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$5.57M 0.04%
161,840
+30,227
+23% +$1.04M
SLQD icon
449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.5M 0.04%
114,085
-1,260
-1% -$60.7K
ET icon
450
Energy Transfer Partners
ET
$59.7B
$5.49M 0.04%
432,625
+72,231
+20% +$917K
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