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
HYLB icon
826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$2.16M 0.02%
62,718
+11,256
+22% +$388K
TDIV icon
827
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.16M 0.02%
36,800
+648
+2% +$38K
SEIX icon
828
Virtus SEIX Senior Loan ETF
SEIX
$315M
$2.16M 0.02%
+91,575
New +$2.16M
SUSA icon
829
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.15M 0.02%
23,012
-2,320
-9% -$217K
FNDX icon
830
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.15M 0.02%
112,206
+10,521
+10% +$202K
BUFF icon
831
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$2.15M 0.01%
56,693
-2,541
-4% -$96.3K
GEHC icon
832
GE HealthCare
GEHC
$34.7B
$2.14M 0.01%
26,393
+1,431
+6% +$116K
PLL
833
DELISTED
Piedmont Lithium
PLL
$2.14M 0.01%
37,153
+32,867
+767% +$1.9M
TPHD icon
834
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$2.13M 0.01%
67,526
+736
+1% +$23.2K
SAP icon
835
SAP
SAP
$303B
$2.13M 0.01%
15,540
-168
-1% -$23K
DIAL icon
836
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$2.12M 0.01%
120,508
+13,624
+13% +$240K
ESGD icon
837
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$2.12M 0.01%
29,048
-1,728
-6% -$126K
PSP icon
838
Invesco Global Listed Private Equity ETF
PSP
$330M
$2.1M 0.01%
40,016
+10,865
+37% +$572K
HYD icon
839
VanEck High Yield Muni ETF
HYD
$3.37B
$2.09M 0.01%
40,674
-15,149
-27% -$778K
RY icon
840
Royal Bank of Canada
RY
$203B
$2.08M 0.01%
21,804
+60
+0.3% +$5.73K
FE icon
841
FirstEnergy
FE
$25B
$2.08M 0.01%
53,401
+2,009
+4% +$78.1K
PAUG icon
842
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.07M 0.01%
66,443
+1,727
+3% +$53.9K
KKR icon
843
KKR & Co
KKR
$124B
$2.07M 0.01%
37,018
+247
+0.7% +$13.8K
PNW icon
844
Pinnacle West Capital
PNW
$10.5B
$2.06M 0.01%
25,311
-1,094
-4% -$89.1K
PNOV icon
845
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.04M 0.01%
60,303
-21,489
-26% -$729K
FITB icon
846
Fifth Third Bancorp
FITB
$30.1B
$2.04M 0.01%
77,717
+29,031
+60% +$761K
BWA icon
847
BorgWarner
BWA
$9.34B
$2.03M 0.01%
47,264
+1,750
+4% +$75.3K
FXO icon
848
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.03M 0.01%
53,945
+18,342
+52% +$691K
CEG icon
849
Constellation Energy
CEG
$100B
$2.02M 0.01%
22,088
+1,915
+9% +$175K
EBAY icon
850
eBay
EBAY
$41.7B
$2.02M 0.01%
45,208
-4,838
-10% -$216K
32 33
34
35 36