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
FFEB icon
651
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$3.44M 0.02%
86,415
+4,926
+6% +$196K
RSPU icon
652
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.44M 0.02%
62,250
-416
-0.7% -$23K
CARR icon
653
Carrier Global
CARR
$53.2B
$3.44M 0.02%
69,134
-1,344
-2% -$66.8K
FANG icon
654
Diamondback Energy
FANG
$40.4B
$3.41M 0.02%
25,930
+3,078
+13% +$404K
LULU icon
655
lululemon athletica
LULU
$19.4B
$3.4M 0.02%
8,979
-111
-1% -$42K
CDNS icon
656
Cadence Design Systems
CDNS
$92.2B
$3.39M 0.02%
14,468
+2,234
+18% +$524K
VAW icon
657
Vanguard Materials ETF
VAW
$2.86B
$3.39M 0.02%
18,617
+104
+0.6% +$18.9K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.02%
146,972
+5,993
+4% +$138K
SPYD icon
659
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$3.38M 0.02%
91,164
+938
+1% +$34.8K
INDS icon
660
Pacer Industrial Real Estate ETF
INDS
$124M
$3.38M 0.02%
86,269
+65,762
+321% +$2.57M
TSN icon
661
Tyson Foods
TSN
$19.7B
$3.37M 0.02%
66,115
+50,711
+329% +$2.59M
CTVA icon
662
Corteva
CTVA
$48.7B
$3.37M 0.02%
58,854
+381
+0.7% +$21.8K
IBTE
663
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.35M 0.02%
140,709
-1,522,441
-92% -$36.2M
FLRT icon
664
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$3.34M 0.02%
72,754
-599
-0.8% -$27.5K
AWK icon
665
American Water Works
AWK
$27B
$3.34M 0.02%
23,398
-2,572
-10% -$367K
HTD
666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$3.33M 0.02%
163,358
+11,295
+7% +$230K
BGRN icon
667
iShares USD Green Bond ETF
BGRN
$419M
$3.31M 0.02%
71,131
-199
-0.3% -$9.26K
MINT icon
668
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.29M 0.02%
32,954
+8,379
+34% +$836K
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$36.5B
$3.28M 0.02%
190,371
+75,669
+66% +$1.3M
DAL icon
670
Delta Air Lines
DAL
$40.1B
$3.28M 0.02%
68,997
-680
-1% -$32.3K
BLDR icon
671
Builders FirstSource
BLDR
$15.5B
$3.27M 0.02%
24,066
+20,052
+500% +$2.73M
ADM icon
672
Archer Daniels Midland
ADM
$29.5B
$3.27M 0.02%
43,247
-15,110
-26% -$1.14M
SRLN icon
673
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.26M 0.02%
77,884
-5,019
-6% -$210K
CNI icon
674
Canadian National Railway
CNI
$57.7B
$3.26M 0.02%
26,913
+3,669
+16% +$444K
NLY icon
675
Annaly Capital Management
NLY
$14.2B
$3.25M 0.02%
162,623
-3,759
-2% -$75.2K
25 26
27
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