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
DES icon
726
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.87M 0.02%
99,780
-4,589
-4% -$132K
ENPH icon
727
Enphase Energy
ENPH
$4.85B
$2.86M 0.02%
17,105
-228
-1% -$38.2K
XHB icon
728
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.83M 0.02%
35,288
+11,017
+45% +$885K
EMC icon
729
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
$2.83M 0.02%
+113,616
New +$2.83M
TIPX icon
730
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.83M 0.02%
153,143
-42,387
-22% -$782K
BSCN
731
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.81M 0.02%
132,865
+1,261
+1% +$26.7K
FSIG icon
732
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.81M 0.02%
150,792
+10,770
+8% +$201K
WDAY icon
733
Workday
WDAY
$60.5B
$2.79M 0.02%
12,368
+3,315
+37% +$749K
HYLS icon
734
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.78M 0.02%
70,128
-2,359
-3% -$93.5K
EXC icon
735
Exelon
EXC
$43.8B
$2.77M 0.02%
67,892
+5,790
+9% +$236K
KWEB icon
736
KraneShares CSI China Internet ETF
KWEB
$8.87B
$2.75M 0.02%
102,069
-2,623
-3% -$70.6K
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.74M 0.02%
243,174
+3,692
+2% +$41.6K
BUFG icon
738
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.73M 0.02%
135,419
-9,498
-7% -$192K
FTXL icon
739
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$2.71M 0.02%
38,019
+27,494
+261% +$1.96M
MCO icon
740
Moody's
MCO
$90.8B
$2.7M 0.02%
7,773
+2,325
+43% +$808K
DOL icon
741
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$2.69M 0.02%
57,126
+964
+2% +$45.5K
RDVI icon
742
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2.69M 0.02%
122,469
+94,207
+333% +$2.07M
PXE icon
743
Invesco Energy Exploration & Production ETF
PXE
$72.2M
$2.68M 0.02%
96,468
+57,787
+149% +$1.61M
CRK icon
744
Comstock Resources
CRK
$4.65B
$2.68M 0.02%
231,249
+217,960
+1,640% +$2.53M
CGMU icon
745
Capital Group Municipal Income ETF
CGMU
$3.97B
$2.68M 0.02%
101,195
+24,712
+32% +$654K
SLB icon
746
Schlumberger
SLB
$53.9B
$2.67M 0.02%
54,432
-4,003
-7% -$197K
VLUE icon
747
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$2.67M 0.02%
28,496
-13,844
-33% -$1.3M
PJUN icon
748
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$2.66M 0.02%
84,139
+46,361
+123% +$1.47M
PZA icon
749
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$2.64M 0.02%
111,706
-5,539
-5% -$131K
HAL icon
750
Halliburton
HAL
$19.3B
$2.63M 0.02%
79,710
-2,356
-3% -$77.7K
28 29
30
31 32