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
SBAC icon
851
SBA Communications
SBAC
$21.4B
$2.02M 0.01%
8,711
+1,892
+28% +$438K
XMLV icon
852
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$2.02M 0.01%
38,953
-1,119
-3% -$57.9K
SLYV icon
853
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.01M 0.01%
26,095
+297
+1% +$22.9K
RRC icon
854
Range Resources
RRC
$8.38B
$2.01M 0.01%
68,463
+3,892
+6% +$114K
PFG icon
855
Principal Financial Group
PFG
$18.3B
$2.01M 0.01%
26,498
+1,988
+8% +$151K
FDT icon
856
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$2.01M 0.01%
39,066
-6,000
-13% -$308K
DFAS icon
857
Dimensional US Small Cap ETF
DFAS
$11.4B
$2M 0.01%
36,558
+7,616
+26% +$417K
FPEI icon
858
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$2M 0.01%
118,772
+79,489
+202% +$1.34M
ULTA icon
859
Ulta Beauty
ULTA
$23.4B
$2M 0.01%
4,242
+181
+4% +$85.2K
KAPR icon
860
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.99M 0.01%
72,191
-21,649
-23% -$596K
FJAN icon
861
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.99M 0.01%
53,393
-4,757
-8% -$177K
DVYE icon
862
iShares Emerging Markets Dividend ETF
DVYE
$925M
$1.98M 0.01%
80,940
+3,846
+5% +$94.2K
LOPE icon
863
Grand Canyon Education
LOPE
$5.88B
$1.98M 0.01%
19,190
-620
-3% -$64K
EMN icon
864
Eastman Chemical
EMN
$7.8B
$1.97M 0.01%
23,554
+508
+2% +$42.5K
CGCP icon
865
Capital Group Core Plus Income ETF
CGCP
$5.67B
$1.97M 0.01%
88,557
+25,819
+41% +$575K
ICVT icon
866
iShares Convertible Bond ETF
ICVT
$2.88B
$1.97M 0.01%
25,799
-222
-0.9% -$17K
DGX icon
867
Quest Diagnostics
DGX
$20.5B
$1.95M 0.01%
13,870
-238
-2% -$33.5K
XYL icon
868
Xylem
XYL
$34.5B
$1.95M 0.01%
17,309
+1,272
+8% +$143K
MDYV icon
869
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.95M 0.01%
28,330
+5,602
+25% +$385K
FXN icon
870
First Trust Energy AlphaDEX Fund
FXN
$284M
$1.95M 0.01%
124,479
-16,515
-12% -$258K
QMAR icon
871
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.95M 0.01%
81,132
+33,173
+69% +$795K
ILMN icon
872
Illumina
ILMN
$15.3B
$1.94M 0.01%
10,652
-3,453
-24% -$630K
FBT icon
873
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.93M 0.01%
12,635
-193
-2% -$29.6K
DFUV icon
874
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.93M 0.01%
56,030
+907
+2% +$31.3K
PBW icon
875
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.93M 0.01%
48,042
+17,974
+60% +$721K
33 34
35
36 37