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
DFAT icon
751
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.62M 0.02%
56,464
+2,110
+4% +$97.9K
ALB icon
752
Albemarle
ALB
$8.63B
$2.61M 0.02%
11,693
+1,544
+15% +$344K
RTH icon
753
VanEck Retail ETF
RTH
$261M
$2.6M 0.02%
14,904
+8,653
+138% +$1.51M
DRIV icon
754
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$2.58M 0.02%
99,215
+12,420
+14% +$323K
SOFI icon
755
SoFi Technologies
SOFI
$30.6B
$2.58M 0.02%
309,309
+105,103
+51% +$877K
FMAR icon
756
FT Vest US Equity Buffer ETF March
FMAR
$881M
$2.58M 0.02%
72,308
+9,431
+15% +$336K
ACWV icon
757
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.57M 0.02%
26,246
+3,906
+17% +$383K
EWL icon
758
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.56M 0.02%
55,424
-204
-0.4% -$9.43K
PEG icon
759
Public Service Enterprise Group
PEG
$40.8B
$2.56M 0.02%
40,825
-1,897
-4% -$119K
PJUL icon
760
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.55M 0.02%
74,633
-2,431
-3% -$83.2K
DRI icon
761
Darden Restaurants
DRI
$24.7B
$2.55M 0.02%
15,272
-3,969
-21% -$663K
BF.B icon
762
Brown-Forman Class B
BF.B
$12.9B
$2.55M 0.02%
38,115
+1,002
+3% +$66.9K
PDEC icon
763
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.54M 0.02%
76,333
-16,574
-18% -$552K
ILCV icon
764
iShares Morningstar Value ETF
ILCV
$1.09B
$2.53M 0.02%
38,004
+6,281
+20% +$418K
PWR icon
765
Quanta Services
PWR
$58.1B
$2.52M 0.02%
12,812
+475
+4% +$93.3K
AJG icon
766
Arthur J. Gallagher & Co
AJG
$75.2B
$2.51M 0.02%
11,438
+1,035
+10% +$227K
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.36B
$2.51M 0.02%
129,485
+30,467
+31% +$591K
DEO icon
768
Diageo
DEO
$57.9B
$2.5M 0.02%
14,422
-184
-1% -$31.9K
PKST
769
Peakstone Realty Trust
PKST
$485M
$2.5M 0.02%
+89,530
New +$2.5M
GLW icon
770
Corning
GLW
$64.2B
$2.49M 0.02%
71,183
+3,332
+5% +$117K
REGL icon
771
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$2.49M 0.02%
35,371
-13,587
-28% -$955K
SKYY icon
772
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.47M 0.02%
32,542
-2,890
-8% -$219K
PTNQ icon
773
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.46M 0.02%
39,710
-72,254
-65% -$4.48M
DTD icon
774
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.46M 0.02%
39,556
+352
+0.9% +$21.9K
PLTR icon
775
Palantir
PLTR
$396B
$2.45M 0.02%
160,072
+35,722
+29% +$548K
29 30
31
32 33