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
FXU icon
551
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$4.34M 0.03%
136,386
+1,353
+1% +$43K
ANGL icon
552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.33M 0.03%
155,786
+41,014
+36% +$1.14M
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.33M 0.03%
109,849
+2,433
+2% +$95.8K
STZ icon
554
Constellation Brands
STZ
$25.8B
$4.33M 0.03%
17,574
-248
-1% -$61K
IBTD
555
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.31M 0.03%
173,611
+1,202
+0.7% +$29.8K
CION icon
556
CION Investment
CION
$525M
$4.28M 0.03%
412,228
-20,910
-5% -$217K
DTEC icon
557
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$4.26M 0.03%
108,292
-10,137
-9% -$399K
GEM icon
558
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$4.26M 0.03%
142,311
-10,765
-7% -$322K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$4.25M 0.03%
86,775
+76,260
+725% +$3.74M
DFAU icon
560
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$4.23M 0.03%
136,456
+4,253
+3% +$132K
ETR icon
561
Entergy
ETR
$38.8B
$4.23M 0.03%
86,860
+59,778
+221% +$2.91M
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.22M 0.03%
44,350
-3,631
-8% -$345K
HBAN icon
563
Huntington Bancshares
HBAN
$25.9B
$4.22M 0.03%
391,066
+63,745
+19% +$687K
PPL icon
564
PPL Corp
PPL
$26.4B
$4.2M 0.03%
158,696
-16,933
-10% -$448K
EOG icon
565
EOG Resources
EOG
$64.2B
$4.19M 0.03%
36,651
-5,604
-13% -$641K
MRVL icon
566
Marvell Technology
MRVL
$56.9B
$4.19M 0.03%
70,133
-9,007
-11% -$538K
RSG icon
567
Republic Services
RSG
$71.2B
$4.19M 0.03%
27,330
+419
+2% +$64.2K
GCOW icon
568
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$4.15M 0.03%
125,261
+24,169
+24% +$801K
TSCO icon
569
Tractor Supply
TSCO
$31.8B
$4.14M 0.03%
93,605
+5,665
+6% +$251K
ALK icon
570
Alaska Air
ALK
$7.34B
$4.12M 0.03%
77,446
+4,153
+6% +$221K
EXR icon
571
Extra Space Storage
EXR
$31.2B
$4.12M 0.03%
27,647
+21,378
+341% +$3.18M
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.11M 0.03%
48,869
+381
+0.8% +$32.1K
GMOM icon
573
Cambria Global Momentum ETF
GMOM
$114M
$4.09M 0.03%
147,823
-13,427
-8% -$372K
CRBN icon
574
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$4.09M 0.03%
26,124
+22,826
+692% +$3.57M
RWL icon
575
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$4.08M 0.03%
51,002
+2,124
+4% +$170K
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