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
TFI icon
776
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$2.45M 0.02%
53,043
-634
-1% -$29.3K
VTRS icon
777
Viatris
VTRS
$11.9B
$2.45M 0.02%
245,158
+45,149
+23% +$451K
TDVG icon
778
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$2.45M 0.02%
73,363
+14,016
+24% +$467K
SWKS icon
779
Skyworks Solutions
SWKS
$10.9B
$2.44M 0.02%
22,050
+1,064
+5% +$118K
LH icon
780
Labcorp
LH
$22.7B
$2.44M 0.02%
11,748
-79
-0.7% -$16.4K
ANET icon
781
Arista Networks
ANET
$189B
$2.42M 0.02%
59,752
-5,856
-9% -$237K
DHI icon
782
D.R. Horton
DHI
$52.5B
$2.4M 0.02%
19,751
-216
-1% -$26.3K
MDIV icon
783
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.4M 0.02%
164,624
+24,764
+18% +$361K
URTH icon
784
iShares MSCI World ETF
URTH
$5.67B
$2.38M 0.02%
19,136
-1,519
-7% -$189K
UTG icon
785
Reaves Utility Income Fund
UTG
$3.35B
$2.38M 0.02%
86,659
+737
+0.9% +$20.2K
IGLB icon
786
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.37M 0.02%
45,953
+1,161
+3% +$59.8K
VSGX icon
787
Vanguard ESG International Stock ETF
VSGX
$5.05B
$2.37M 0.02%
44,549
+30,482
+217% +$1.62M
GUNR icon
788
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$2.36M 0.02%
58,871
+4,760
+9% +$191K
EUSB icon
789
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$2.36M 0.02%
55,322
+3,381
+7% +$144K
PDI icon
790
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.35M 0.02%
125,192
-1,562
-1% -$29.3K
XYLD icon
791
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.34M 0.02%
57,057
+11,414
+25% +$469K
HCA icon
792
HCA Healthcare
HCA
$92.3B
$2.33M 0.02%
7,689
-874
-10% -$265K
MPLX icon
793
MPLX
MPLX
$50.8B
$2.33M 0.02%
68,709
+12,250
+22% +$416K
IR icon
794
Ingersoll Rand
IR
$31.9B
$2.33M 0.02%
35,655
+231
+0.7% +$15.1K
JAAA icon
795
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.33M 0.02%
46,740
-26,536
-36% -$1.32M
NSA icon
796
National Storage Affiliates Trust
NSA
$2.45B
$2.33M 0.02%
+66,840
New +$2.33M
BSCP icon
797
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.32M 0.02%
115,328
+3,786
+3% +$76.2K
FMB icon
798
First Trust Managed Municipal ETF
FMB
$1.89B
$2.32M 0.02%
45,775
-17,431
-28% -$883K
AAL icon
799
American Airlines Group
AAL
$8.46B
$2.32M 0.02%
129,115
+8,689
+7% +$156K
OIA icon
800
Invesco Municipal Income Opportunities Trust
OIA
$285M
$2.32M 0.02%
371,194
+16,747
+5% +$105K
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