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
TYL icon
626
Tyler Technologies
TYL
$23.7B
$3.68M 0.03%
8,825
-459
-5% -$191K
SNOW icon
627
Snowflake
SNOW
$76.3B
$3.67M 0.03%
20,870
+5,814
+39% +$1.02M
CMG icon
628
Chipotle Mexican Grill
CMG
$52B
$3.67M 0.03%
85,750
-12,500
-13% -$535K
CHD icon
629
Church & Dwight Co
CHD
$22.7B
$3.67M 0.03%
36,567
-108
-0.3% -$10.8K
SUSC icon
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$3.66M 0.03%
160,953
+16,345
+11% +$372K
CTAS icon
631
Cintas
CTAS
$80.8B
$3.64M 0.03%
29,284
-2,192
-7% -$272K
WELL icon
632
Welltower
WELL
$113B
$3.63M 0.03%
44,924
-1,932
-4% -$156K
DD icon
633
DuPont de Nemours
DD
$32B
$3.63M 0.03%
50,865
-355
-0.7% -$25.4K
DBC icon
634
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.63M 0.03%
159,904
-7,078
-4% -$161K
MELI icon
635
Mercado Libre
MELI
$118B
$3.62M 0.03%
3,059
+164
+6% +$194K
HTRB icon
636
Hartford Total Return Bond ETF
HTRB
$2.05B
$3.62M 0.03%
108,335
+20,923
+24% +$699K
IDXX icon
637
Idexx Laboratories
IDXX
$50.8B
$3.59M 0.02%
7,151
-177
-2% -$88.9K
BK icon
638
Bank of New York Mellon
BK
$73.2B
$3.59M 0.02%
80,662
+160
+0.2% +$7.12K
CDC icon
639
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$3.58M 0.02%
62,069
-19,575
-24% -$1.13M
DBMF icon
640
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$3.57M 0.02%
129,257
-279
-0.2% -$7.71K
BSX icon
641
Boston Scientific
BSX
$155B
$3.56M 0.02%
65,810
-307
-0.5% -$16.6K
PSA icon
642
Public Storage
PSA
$50.8B
$3.55M 0.02%
12,171
-39
-0.3% -$11.4K
PH icon
643
Parker-Hannifin
PH
$96.8B
$3.54M 0.02%
9,089
+967
+12% +$377K
ROP icon
644
Roper Technologies
ROP
$55.1B
$3.54M 0.02%
7,359
-781
-10% -$375K
DOV icon
645
Dover
DOV
$24B
$3.54M 0.02%
23,948
-4,693
-16% -$693K
ARCC icon
646
Ares Capital
ARCC
$15.7B
$3.49M 0.02%
185,525
+6,985
+4% +$131K
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.48M 0.02%
30,274
+726
+2% +$83.4K
DFS
648
DELISTED
Discover Financial Services
DFS
$3.47M 0.02%
29,659
+842
+3% +$98.4K
GDXJ icon
649
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$3.46M 0.02%
97,124
+74,226
+324% +$2.65M
DNL icon
650
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
$3.46M 0.02%
96,670
+6,176
+7% +$221K
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26
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