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
BP icon
501
BP
BP
$87.2B
$4.84M 0.03%
137,124
+9,297
+7% +$328K
CAH icon
502
Cardinal Health
CAH
$35.7B
$4.84M 0.03%
51,160
+1,383
+3% +$131K
ED icon
503
Consolidated Edison
ED
$34.8B
$4.83M 0.03%
53,473
+2,534
+5% +$229K
FLQL icon
504
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$4.82M 0.03%
107,724
+1,696
+2% +$75.9K
PPA icon
505
Invesco Aerospace & Defense ETF
PPA
$6.19B
$4.81M 0.03%
56,977
+8,811
+18% +$744K
EELV icon
506
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$4.79M 0.03%
203,790
-54,614
-21% -$1.28M
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$4.79M 0.03%
29,386
-1,396
-5% -$228K
SRE icon
508
Sempra
SRE
$51.6B
$4.79M 0.03%
65,760
-2,676
-4% -$195K
NEM icon
509
Newmont
NEM
$83B
$4.77M 0.03%
111,856
+6,079
+6% +$259K
QGRO icon
510
American Century US Quality Growth ETF
QGRO
$2.07B
$4.74M 0.03%
68,568
-2,076
-3% -$143K
MET icon
511
MetLife
MET
$52.7B
$4.73M 0.03%
83,587
+12,034
+17% +$680K
DIVI icon
512
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
$4.72M 0.03%
161,563
+148,615
+1,148% +$4.34M
GSSC icon
513
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
$4.69M 0.03%
81,260
+40,531
+100% +$2.34M
DG icon
514
Dollar General
DG
$23.8B
$4.68M 0.03%
27,555
+2,422
+10% +$411K
K icon
515
Kellanova
K
$27.6B
$4.67M 0.03%
73,867
+4,498
+6% +$285K
ROK icon
516
Rockwell Automation
ROK
$38.9B
$4.66M 0.03%
14,159
-173
-1% -$57K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
$4.66M 0.03%
147,442
-33,891
-19% -$1.07M
APRW icon
518
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$4.65M 0.03%
165,513
+68,856
+71% +$1.93M
CIBR icon
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$4.65M 0.03%
102,394
-3,601
-3% -$164K
CME icon
520
CME Group
CME
$93.9B
$4.65M 0.03%
25,072
+566
+2% +$105K
VIOO icon
521
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$4.64M 0.03%
50,456
+25,840
+105% +$2.37M
CMF icon
522
iShares California Muni Bond ETF
CMF
$3.41B
$4.63M 0.03%
81,236
+3,710
+5% +$211K
CGSD icon
523
Capital Group Short Duration Income ETF
CGSD
$1.51B
$4.62M 0.03%
+184,065
New +$4.62M
LAMR icon
524
Lamar Advertising Co
LAMR
$12.9B
$4.62M 0.03%
46,532
+554
+1% +$55K
ILCG icon
525
iShares Morningstar Growth ETF
ILCG
$2.95B
$4.61M 0.03%
73,992
+4,358
+6% +$272K
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