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
FXZ icon
701
First Trust Materials AlphaDEX Fund
FXZ
$215M
$3.06M 0.02%
47,724
+5,399
+13% +$347K
FMAY icon
702
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$3.05M 0.02%
78,338
-308,209
-80% -$12M
IBTF icon
703
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$3.05M 0.02%
131,760
+14,728
+13% +$341K
RYLD icon
704
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.04M 0.02%
168,304
-29,511
-15% -$534K
ONEQ icon
705
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$3.04M 0.02%
56,264
+3,621
+7% +$196K
LUV icon
706
Southwest Airlines
LUV
$16.3B
$3.04M 0.02%
83,987
+5,738
+7% +$208K
SPG icon
707
Simon Property Group
SPG
$58.5B
$3.03M 0.02%
26,245
-51
-0.2% -$5.89K
AMP icon
708
Ameriprise Financial
AMP
$46.4B
$3.02M 0.02%
9,088
+281
+3% +$93.3K
XBI icon
709
SPDR S&P Biotech ETF
XBI
$5.42B
$3.01M 0.02%
36,123
-1,065
-3% -$88.6K
BSCO
710
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3M 0.02%
146,065
-4,887
-3% -$101K
DTH icon
711
WisdomTree International High Dividend Fund
DTH
$485M
$2.99M 0.02%
81,070
+7,680
+10% +$284K
FIVE icon
712
Five Below
FIVE
$8.05B
$2.99M 0.02%
15,220
-804
-5% -$158K
ICE icon
713
Intercontinental Exchange
ICE
$98.6B
$2.99M 0.02%
26,427
+133
+0.5% +$15K
IRT icon
714
Independence Realty Trust
IRT
$4.06B
$2.99M 0.02%
163,961
-15,643
-9% -$285K
ODFL icon
715
Old Dominion Freight Line
ODFL
$30.7B
$2.96M 0.02%
16,010
-156
-1% -$28.8K
GSK icon
716
GSK
GSK
$81.5B
$2.95M 0.02%
82,865
+626
+0.8% +$22.3K
UTF icon
717
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.94M 0.02%
124,485
+510
+0.4% +$12K
EQIX icon
718
Equinix
EQIX
$76.4B
$2.93M 0.02%
3,737
+186
+5% +$146K
GRID icon
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$2.92M 0.02%
27,745
-922
-3% -$96.9K
HUSV icon
720
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$2.91M 0.02%
88,432
-4,835
-5% -$159K
EOS
721
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$2.91M 0.02%
162,383
-9,695
-6% -$173K
GAB icon
722
Gabelli Equity Trust
GAB
$1.9B
$2.9M 0.02%
500,549
+143,500
+40% +$832K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.89M 0.02%
46,895
+80
+0.2% +$4.94K
RBA icon
724
RB Global
RBA
$21.6B
$2.89M 0.02%
48,083
-3,093
-6% -$186K
JCI icon
725
Johnson Controls International
JCI
$70.5B
$2.88M 0.02%
42,314
-5,672
-12% -$386K
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