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
YUM icon
676
Yum! Brands
YUM
$40.5B
$3.25M 0.02%
23,459
-420
-2% -$58.2K
CTRA icon
677
Coterra Energy
CTRA
$18.6B
$3.25M 0.02%
128,395
+671
+0.5% +$17K
LNT icon
678
Alliant Energy
LNT
$16.4B
$3.24M 0.02%
61,723
+5,429
+10% +$285K
GLOB icon
679
Globant
GLOB
$2.52B
$3.22M 0.02%
17,935
+174
+1% +$31.3K
EXAS icon
680
Exact Sciences
EXAS
$10.4B
$3.21M 0.02%
34,231
+1,108
+3% +$104K
EZU icon
681
iShare MSCI Eurozone ETF
EZU
$7.89B
$3.21M 0.02%
70,057
-56,209
-45% -$2.58M
IVLU icon
682
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$3.21M 0.02%
126,081
+1,142
+0.9% +$29.1K
DEM icon
683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$3.2M 0.02%
83,727
+1,222
+1% +$46.8K
MMP
684
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 0.02%
51,255
-12,802
-20% -$798K
QTEC icon
685
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$3.19M 0.02%
21,658
+6,759
+45% +$995K
XSVM icon
686
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$3.18M 0.02%
68,520
-22,370
-25% -$1.04M
TEL icon
687
TE Connectivity
TEL
$62.2B
$3.18M 0.02%
22,665
-2,442
-10% -$342K
ES icon
688
Eversource Energy
ES
$23.8B
$3.17M 0.02%
44,707
+16,672
+59% +$1.18M
SJM icon
689
J.M. Smucker
SJM
$11.7B
$3.17M 0.02%
21,436
-4,384
-17% -$647K
CPRT icon
690
Copart
CPRT
$46.9B
$3.16M 0.02%
69,212
-7,022
-9% -$320K
ESGV icon
691
Vanguard ESG US Stock ETF
ESGV
$11.3B
$3.15M 0.02%
40,167
+23,661
+143% +$1.85M
ALL icon
692
Allstate
ALL
$52.7B
$3.13M 0.02%
28,719
+1,522
+6% +$166K
SPGP icon
693
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$3.12M 0.02%
34,409
+5,581
+19% +$507K
QQEW icon
694
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$3.11M 0.02%
29,061
+1,382
+5% +$148K
USL icon
695
United States 12 Month Oil Fund,
USL
$43.5M
$3.1M 0.02%
95,174
+8,202
+9% +$268K
SCHI icon
696
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$3.1M 0.02%
+140,890
New +$3.1M
BCE icon
697
BCE
BCE
$22.5B
$3.1M 0.02%
67,963
+2,804
+4% +$128K
VOOG icon
698
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$3.1M 0.02%
12,184
-377
-3% -$95.8K
TMUS icon
699
T-Mobile US
TMUS
$271B
$3.08M 0.02%
22,147
+463
+2% +$64.3K
WEC icon
700
WEC Energy
WEC
$35.2B
$3.07M 0.02%
34,832
-517
-1% -$45.6K
26 27
28
29 30