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
RFMZ
876
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$1.93M 0.01%
133,982
+13,194
+11% +$190K
SCZ icon
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.92M 0.01%
35,585
-1,662
-4% -$89.9K
TEQI icon
878
T. Rowe Price Equity Income ETF
TEQI
$328M
$1.92M 0.01%
55,804
+9,746
+21% +$336K
LYG icon
879
Lloyds Banking Group
LYG
$66.7B
$1.92M 0.01%
871,796
+42,820
+5% +$94.2K
KEYS icon
880
Keysight
KEYS
$29.7B
$1.91M 0.01%
11,421
-75
-0.7% -$12.6K
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.91M 0.01%
228,955
+16,494
+8% +$138K
ADX icon
882
Adams Diversified Equity Fund
ADX
$2.65B
$1.91M 0.01%
113,369
-3,001
-3% -$50.4K
EXPE icon
883
Expedia Group
EXPE
$27.4B
$1.91M 0.01%
17,421
+2,501
+17% +$274K
FPX icon
884
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.9M 0.01%
21,516
-159
-0.7% -$14K
AB icon
885
AllianceBernstein
AB
$4.22B
$1.89M 0.01%
58,824
+6,303
+12% +$203K
MFC icon
886
Manulife Financial
MFC
$53.7B
$1.88M 0.01%
99,447
+11,848
+14% +$224K
IOO icon
887
iShares Global 100 ETF
IOO
$7.16B
$1.87M 0.01%
24,640
-1,554
-6% -$118K
OTIS icon
888
Otis Worldwide
OTIS
$35B
$1.87M 0.01%
21,002
-291
-1% -$25.9K
FEZ icon
889
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$1.87M 0.01%
40,641
+18,429
+83% +$847K
CGUS icon
890
Capital Group Core Equity ETF
CGUS
$7.25B
$1.86M 0.01%
72,370
+29,531
+69% +$758K
RSPH icon
891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$1.84M 0.01%
61,840
+600
+1% +$17.9K
FSMB icon
892
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.84M 0.01%
93,007
-74,964
-45% -$1.48M
SAIC icon
893
Saic
SAIC
$4.82B
$1.83M 0.01%
16,311
+704
+5% +$79.2K
JPRE icon
894
JPMorgan Realty Income ETF
JPRE
$465M
$1.83M 0.01%
43,188
+7,890
+22% +$334K
IWX icon
895
iShares Russell Top 200 Value ETF
IWX
$2.83B
$1.83M 0.01%
27,092
+12,634
+87% +$852K
AVEM icon
896
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$1.83M 0.01%
+33,942
New +$1.83M
APO icon
897
Apollo Global Management
APO
$78.7B
$1.83M 0.01%
23,765
-1,021
-4% -$78.4K
ROST icon
898
Ross Stores
ROST
$49.2B
$1.82M 0.01%
16,267
+439
+3% +$49.2K
GOF icon
899
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.81M 0.01%
113,761
-164,034
-59% -$2.61M
MKC icon
900
McCormick & Company Non-Voting
MKC
$18.8B
$1.81M 0.01%
20,710
-4,814
-19% -$420K
34 35
36
37 38