CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
776
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.35M 0.02%
44,792
-22,730
-34% -$1.19M
LH icon
777
Labcorp
LH
$22.9B
$2.33M 0.02%
11,827
-424
-3% -$83.6K
SNOW icon
778
Snowflake
SNOW
$73.8B
$2.32M 0.02%
15,056
+2,177
+17% +$336K
STX icon
779
Seagate
STX
$45.4B
$2.32M 0.02%
35,123
+2,540
+8% +$168K
GUNR icon
780
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$2.29M 0.02%
54,111
+3,198
+6% +$135K
PXF icon
781
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$2.29M 0.02%
51,918
+101
+0.2% +$4.45K
FDT icon
782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$2.28M 0.02%
45,066
+4,450
+11% +$226K
PDI icon
783
PIMCO Dynamic Income Fund
PDI
$7.71B
$2.28M 0.02%
126,754
-1,196
-0.9% -$21.6K
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.6B
$2.28M 0.02%
57,255
+6,756
+13% +$269K
NET icon
785
Cloudflare
NET
$74.5B
$2.28M 0.02%
36,971
+18,787
+103% +$1.16M
BIZD icon
786
VanEck BDC Income ETF
BIZD
$1.62B
$2.27M 0.02%
153,086
+12,905
+9% +$191K
BSCP icon
787
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$2.26M 0.02%
111,542
+10,871
+11% +$220K
GSSC icon
788
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
$2.26M 0.02%
40,729
-12,868
-24% -$714K
HCA icon
789
HCA Healthcare
HCA
$93.5B
$2.26M 0.02%
8,563
-251
-3% -$66.2K
LOPE icon
790
Grand Canyon Education
LOPE
$5.87B
$2.26M 0.02%
19,810
-6,519
-25% -$743K
EXAS icon
791
Exact Sciences
EXAS
$9.92B
$2.25M 0.02%
33,123
-999
-3% -$67.7K
EUSB icon
792
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
$2.25M 0.02%
51,941
-35,825
-41% -$1.55M
REGN icon
793
Regeneron Pharmaceuticals
REGN
$62.1B
$2.24M 0.02%
2,731
+280
+11% +$230K
XLG icon
794
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.24M 0.02%
72,250
+3,870
+6% +$120K
ALB icon
795
Albemarle
ALB
$9.43B
$2.24M 0.02%
10,149
-2,538
-20% -$561K
BAM icon
796
Brookfield Asset Management
BAM
$94.7B
$2.23M 0.02%
68,081
+44,171
+185% +$1.45M
SUSA icon
797
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$2.22M 0.02%
25,332
-2,493
-9% -$219K
EBAY icon
798
eBay
EBAY
$41.1B
$2.22M 0.02%
50,046
+2,558
+5% +$113K
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.22M 0.02%
37,247
-470
-1% -$28K
ULTA icon
800
Ulta Beauty
ULTA
$23.7B
$2.22M 0.02%
4,061
+385
+10% +$210K
30 31
32
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