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
AOM icon
801
iShares Core Moderate Allocation ETF
AOM
$1.6B
$2.29M 0.02%
56,592
-663
-1% -$26.8K
FBCG icon
802
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$2.28M 0.02%
76,740
+793
+1% +$23.6K
PXF icon
803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$2.28M 0.02%
50,776
-1,142
-2% -$51.3K
BCD icon
804
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$2.28M 0.02%
71,539
+54,132
+311% +$1.73M
VMI icon
805
Valmont Industries
VMI
$7.45B
$2.28M 0.02%
7,835
+1,374
+21% +$400K
MRNA icon
806
Moderna
MRNA
$9.46B
$2.27M 0.02%
18,717
+1,975
+12% +$240K
VOD icon
807
Vodafone
VOD
$28B
$2.27M 0.02%
240,343
+17,174
+8% +$162K
HUM icon
808
Humana
HUM
$32.9B
$2.27M 0.02%
5,074
-473
-9% -$211K
SIXG
809
Defiance Connective Technologies ETF
SIXG
$660M
$2.26M 0.02%
67,212
+6,563
+11% +$221K
BAM icon
810
Brookfield Asset Management
BAM
$89.8B
$2.26M 0.02%
69,050
+969
+1% +$31.7K
HSCZ icon
811
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$2.25M 0.02%
79,187
+4,221
+6% +$120K
HYGV icon
812
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.25M 0.02%
55,645
+17,803
+47% +$720K
EAGG icon
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$2.25M 0.02%
47,669
+3,924
+9% +$185K
CBOE icon
814
Cboe Global Markets
CBOE
$24.5B
$2.25M 0.02%
16,284
+301
+2% +$41.5K
CAG icon
815
Conagra Brands
CAG
$9.27B
$2.23M 0.02%
66,181
-18,168
-22% -$613K
USIG icon
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.21M 0.02%
44,100
+7,433
+20% +$372K
IBTG icon
817
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.21M 0.02%
97,431
+46,294
+91% +$1.05M
LEN icon
818
Lennar Class A
LEN
$35.4B
$2.21M 0.02%
18,185
-792
-4% -$96.1K
TEAM icon
819
Atlassian
TEAM
$45.7B
$2.2M 0.02%
13,125
+846
+7% +$142K
STX icon
820
Seagate
STX
$41.1B
$2.2M 0.02%
35,557
+434
+1% +$26.9K
MLM icon
821
Martin Marietta Materials
MLM
$37.2B
$2.19M 0.02%
4,748
+1,864
+65% +$861K
RCL icon
822
Royal Caribbean
RCL
$92.8B
$2.19M 0.02%
21,095
-4,846
-19% -$503K
IBTH icon
823
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$2.18M 0.02%
98,261
+77,947
+384% +$1.73M
PJAN icon
824
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.17M 0.02%
61,940
-13,081
-17% -$459K
SHYD icon
825
VanEck Short High Yield Muni ETF
SHYD
$353M
$2.17M 0.02%
97,320
-15,955
-14% -$356K
31 32
33
34 35