CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
1126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.19M 0.01%
61,026
+2,254
+4% +$44K
PTBD icon
1127
Pacer Trendpilot US Bond ETF
PTBD
$132M
$1.19M 0.01%
59,127
-22,967
-28% -$462K
ROUS icon
1128
Hartford Multifactor US Equity ETF
ROUS
$500M
$1.19M 0.01%
29,808
+549
+2% +$21.9K
KJAN icon
1129
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$1.19M 0.01%
38,662
+15,495
+67% +$476K
DWX icon
1130
SPDR S&P International Dividend ETF
DWX
$495M
$1.18M 0.01%
34,552
-1,925
-5% -$66K
ESGV icon
1131
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.18M 0.01%
16,506
+3,927
+31% +$282K
IBTG icon
1132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.18M 0.01%
51,137
+21,850
+75% +$504K
ESML icon
1133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.18M 0.01%
34,670
-4,438
-11% -$151K
CRL icon
1134
Charles River Laboratories
CRL
$7.49B
$1.18M 0.01%
5,832
-85
-1% -$17.2K
PGF icon
1135
Invesco Financial Preferred ETF
PGF
$814M
$1.17M 0.01%
80,750
-1,234
-2% -$17.9K
ILTB icon
1136
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.17M 0.01%
21,758
-2,878
-12% -$155K
IDRV icon
1137
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$1.17M 0.01%
30,470
-541
-2% -$20.8K
KBWD icon
1138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$1.17M 0.01%
79,231
+4,207
+6% +$62.1K
CP icon
1139
Canadian Pacific Kansas City
CP
$69.7B
$1.17M 0.01%
15,185
-790
-5% -$60.8K
PBE icon
1140
Invesco Biotechnology & Genome ETF
PBE
$222M
$1.17M 0.01%
18,613
-885
-5% -$55.5K
PFL
1141
PIMCO Income Strategy Fund
PFL
$386M
$1.17M 0.01%
143,581
+126
+0.1% +$1.02K
OCTW icon
1142
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$1.17M 0.01%
40,004
-84
-0.2% -$2.45K
BBY icon
1143
Best Buy
BBY
$15.7B
$1.16M 0.01%
14,877
+359
+2% +$28.1K
PJUN icon
1144
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$1.16M 0.01%
37,778
-13,305
-26% -$409K
ZROZ icon
1145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$1.16M 0.01%
12,124
+1,269
+12% +$122K
CF icon
1146
CF Industries
CF
$13.8B
$1.15M 0.01%
15,928
+652
+4% +$47.3K
XME icon
1147
SPDR S&P Metals & Mining ETF
XME
$2.49B
$1.15M 0.01%
21,696
-5,465
-20% -$291K
RQI icon
1148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.15M 0.01%
96,730
-1,846
-2% -$22K
HYMB icon
1149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.15M 0.01%
46,006
-308,352
-87% -$7.72M
APTV icon
1150
Aptiv
APTV
$18B
$1.15M 0.01%
10,219
+1,162
+13% +$130K
44 45
46
47 48