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
RSPM icon
601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$3.85M 0.03%
118,510
-1,630
-1% -$52.9K
AZN icon
602
AstraZeneca
AZN
$252B
$3.84M 0.03%
53,662
+3,933
+8% +$281K
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.83M 0.03%
123,497
-4,874
-4% -$151K
PAPR icon
604
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$3.82M 0.03%
123,763
+15,935
+15% +$492K
FBND icon
605
Fidelity Total Bond ETF
FBND
$20.7B
$3.82M 0.03%
84,093
+6,703
+9% +$304K
ANSS
606
DELISTED
Ansys
ANSS
$3.81M 0.03%
11,544
-153
-1% -$50.5K
OXY icon
607
Occidental Petroleum
OXY
$44.4B
$3.8M 0.03%
64,629
-6,603
-9% -$388K
DXCM icon
608
DexCom
DXCM
$30.6B
$3.79M 0.03%
29,495
+1,180
+4% +$152K
PGX icon
609
Invesco Preferred ETF
PGX
$3.95B
$3.78M 0.03%
332,266
-63,365
-16% -$720K
SPDV icon
610
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
$3.78M 0.03%
132,731
-1,243
-0.9% -$35.4K
VONE icon
611
Vanguard Russell 1000 ETF
VONE
$6.71B
$3.77M 0.03%
18,712
-513
-3% -$103K
SNPS icon
612
Synopsys
SNPS
$112B
$3.77M 0.03%
8,661
+230
+3% +$100K
EL icon
613
Estee Lauder
EL
$32B
$3.77M 0.03%
19,179
+997
+5% +$196K
ABNB icon
614
Airbnb
ABNB
$75.8B
$3.77M 0.03%
29,383
+3,394
+13% +$435K
FEMS icon
615
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$3.76M 0.03%
103,538
+12,482
+14% +$454K
PSEP icon
616
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$3.76M 0.03%
115,003
-46,923
-29% -$1.53M
CCOR icon
617
Core Alternative Capital
CCOR
$47.9M
$3.76M 0.03%
134,552
-30,565
-19% -$854K
KLAC icon
618
KLA
KLAC
$121B
$3.75M 0.03%
7,733
+693
+10% +$336K
SCHP icon
619
Schwab US TIPS ETF
SCHP
$14.1B
$3.73M 0.03%
142,302
+10,234
+8% +$268K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$101B
$3.71M 0.03%
10,545
-3,164
-23% -$1.11M
RSPS icon
621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.7M 0.03%
110,565
+4,180
+4% +$140K
BABA icon
622
Alibaba
BABA
$351B
$3.7M 0.03%
44,367
+3,883
+10% +$324K
FTNT icon
623
Fortinet
FTNT
$61.2B
$3.69M 0.03%
48,823
-4,381
-8% -$331K
FYX icon
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.68M 0.03%
44,719
+2,400
+6% +$197K
GM icon
625
General Motors
GM
$55.2B
$3.68M 0.03%
95,391
+6,957
+8% +$268K
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