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
XLRE icon
526
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$4.6M 0.03%
122,059
+19,547
+19% +$737K
TROW icon
527
T Rowe Price
TROW
$23.8B
$4.58M 0.03%
40,925
-21,552
-34% -$2.41M
XSOE icon
528
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$4.58M 0.03%
163,999
-2,302
-1% -$64.3K
TTD icon
529
Trade Desk
TTD
$25.4B
$4.56M 0.03%
59,016
-2,039
-3% -$157K
SHEL icon
530
Shell
SHEL
$208B
$4.55M 0.03%
75,361
-1,503
-2% -$90.8K
GWW icon
531
W.W. Grainger
GWW
$47.7B
$4.53M 0.03%
5,750
+270
+5% +$213K
TRV icon
532
Travelers Companies
TRV
$61.8B
$4.53M 0.03%
26,088
+939
+4% +$163K
LHX icon
533
L3Harris
LHX
$51.2B
$4.53M 0.03%
23,124
+534
+2% +$105K
ROBO icon
534
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$4.52M 0.03%
77,231
+2,362
+3% +$138K
FTC icon
535
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.48M 0.03%
44,267
-635
-1% -$64.3K
ADSK icon
536
Autodesk
ADSK
$69.6B
$4.48M 0.03%
21,901
-3,024
-12% -$619K
KR icon
537
Kroger
KR
$45B
$4.44M 0.03%
94,552
-10,748
-10% -$505K
IGV icon
538
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.44M 0.03%
64,125
-30
-0% -$2.08K
GNRC icon
539
Generac Holdings
GNRC
$10.8B
$4.44M 0.03%
29,740
+2,229
+8% +$332K
BWX icon
540
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.43M 0.03%
196,396
+39,447
+25% +$890K
MAR icon
541
Marriott International Class A Common Stock
MAR
$72.8B
$4.42M 0.03%
24,087
+290
+1% +$53.3K
PGR icon
542
Progressive
PGR
$144B
$4.42M 0.03%
33,409
+3,587
+12% +$475K
XAR icon
543
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$4.41M 0.03%
36,301
+1,359
+4% +$165K
TD icon
544
Toronto Dominion Bank
TD
$128B
$4.4M 0.03%
70,942
+4,631
+7% +$287K
JANW icon
545
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$4.38M 0.03%
151,810
-7,103
-4% -$205K
NXPI icon
546
NXP Semiconductors
NXPI
$56.9B
$4.38M 0.03%
21,382
+263
+1% +$53.8K
HRL icon
547
Hormel Foods
HRL
$14B
$4.37M 0.03%
108,621
+14,010
+15% +$563K
BUFD icon
548
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.37M 0.03%
202,709
+7,650
+4% +$165K
PFEB icon
549
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$4.36M 0.03%
141,609
-2,429
-2% -$74.8K
XYZ
550
Block, Inc.
XYZ
$46.2B
$4.35M 0.03%
65,375
-1,154
-2% -$76.8K
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