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
RSPF icon
451
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$5.47M 0.04%
106,896
-2,357
-2% -$121K
SJNK icon
452
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.46M 0.04%
221,101
+109,997
+99% +$2.72M
IYH icon
453
iShares US Healthcare ETF
IYH
$2.77B
$5.45M 0.04%
97,180
+5,790
+6% +$325K
ON icon
454
ON Semiconductor
ON
$20.1B
$5.43M 0.04%
57,458
+22,164
+63% +$2.1M
PRU icon
455
Prudential Financial
PRU
$37.2B
$5.43M 0.04%
61,552
+3,079
+5% +$272K
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$5.4M 0.04%
342,859
+2,932
+0.9% +$46.2K
IYM icon
457
iShares US Basic Materials ETF
IYM
$565M
$5.39M 0.04%
40,486
+655
+2% +$87.1K
MCHP icon
458
Microchip Technology
MCHP
$35.6B
$5.35M 0.04%
59,760
-1,510
-2% -$135K
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.98B
$5.35M 0.04%
254,096
+192,488
+312% +$4.05M
WST icon
460
West Pharmaceutical
WST
$18B
$5.33M 0.04%
13,931
-1,473
-10% -$563K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.04%
186,769
+13,426
+8% +$383K
QHY
462
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$5.32M 0.04%
120,383
+20,693
+21% +$914K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.3M 0.04%
18,724
-420
-2% -$119K
LYB icon
464
LyondellBasell Industries
LYB
$17.7B
$5.29M 0.04%
57,584
+3,300
+6% +$303K
IYR icon
465
iShares US Real Estate ETF
IYR
$3.76B
$5.27M 0.04%
60,910
-1,437
-2% -$124K
DFAC icon
466
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$5.24M 0.04%
193,000
-5
-0% -$136
RIGS icon
467
RiverFront Strategic Income Fund
RIGS
$92.3M
$5.22M 0.04%
229,977
+1,646
+0.7% +$37.4K
DIVO icon
468
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$5.21M 0.04%
144,717
-20,228
-12% -$728K
XLB icon
469
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.21M 0.04%
62,839
-163,643
-72% -$13.6M
RHI icon
470
Robert Half
RHI
$3.77B
$5.18M 0.04%
68,925
+1,504
+2% +$113K
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.18M 0.04%
10
+2
+25% +$1.04M
HEI icon
472
HEICO
HEI
$44.8B
$5.18M 0.04%
29,256
-1,812
-6% -$321K
PNC icon
473
PNC Financial Services
PNC
$80.5B
$5.17M 0.04%
41,035
+6,906
+20% +$870K
ICLR icon
474
Icon
ICLR
$13.6B
$5.16M 0.04%
20,604
+1,596
+8% +$399K
SCHH icon
475
Schwab US REIT ETF
SCHH
$8.38B
$5.14M 0.04%
263,128
+18,924
+8% +$370K
17 18
19
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