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 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAR icon
476
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$5.1M 0.04%
180,965
+2,122
+1% +$59.8K
GDX icon
477
VanEck Gold Miners ETF
GDX
$20.2B
$5.1M 0.04%
169,224
-26,768
-14% -$806K
USHY icon
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.08M 0.04%
143,900
-30,804
-18% -$1.09M
SPMD icon
479
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.06M 0.04%
110,346
-2,295
-2% -$105K
MGV icon
480
Vanguard Mega Cap Value ETF
MGV
$9.77B
$5.01M 0.03%
48,254
-2,990
-6% -$310K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$5.01M 0.03%
197,315
+1,558
+0.8% +$39.5K
AON icon
482
Aon
AON
$79.5B
$5M 0.03%
14,477
+335
+2% +$116K
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$6.9B
$4.99M 0.03%
94,886
+2,011
+2% +$106K
DOW icon
484
Dow Inc
DOW
$16.8B
$4.98M 0.03%
93,504
+270
+0.3% +$14.4K
CMI icon
485
Cummins
CMI
$54.6B
$4.98M 0.03%
20,313
-1,163
-5% -$285K
IHDG icon
486
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$4.96M 0.03%
123,541
+3,945
+3% +$158K
SCHF icon
487
Schwab International Equity ETF
SCHF
$51B
$4.96M 0.03%
280,852
-16,458
-6% -$290K
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$4.95M 0.03%
76,099
+1,651
+2% +$107K
AAAU icon
489
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
$4.94M 0.03%
259,439
+4,355
+2% +$82.9K
PPG icon
490
PPG Industries
PPG
$25B
$4.94M 0.03%
33,298
-386
-1% -$57.2K
VPU icon
491
Vanguard Utilities ETF
VPU
$7.11B
$4.93M 0.03%
34,684
-1,302
-4% -$185K
TTE icon
492
TotalEnergies
TTE
$133B
$4.92M 0.03%
85,382
+8,603
+11% +$496K
AMLP icon
493
Alerian MLP ETF
AMLP
$10.4B
$4.92M 0.03%
125,392
+11,376
+10% +$446K
BTI icon
494
British American Tobacco
BTI
$123B
$4.92M 0.03%
148,051
-3,639
-2% -$121K
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.91M 0.03%
108,396
-22,683
-17% -$1.03M
FAST icon
496
Fastenal
FAST
$55.1B
$4.9M 0.03%
166,260
-5,966
-3% -$176K
URA icon
497
Global X Uranium ETF
URA
$4.25B
$4.9M 0.03%
225,716
-306
-0.1% -$6.64K
MMC icon
498
Marsh & McLennan
MMC
$99.7B
$4.89M 0.03%
25,985
+499
+2% +$93.9K
EMXC icon
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.86M 0.03%
93,534
+8,329
+10% +$433K
PTY icon
500
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$4.85M 0.03%
346,209
+23,487
+7% +$329K
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