CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$8.24B
Cap. Flow
+$466M
Cap. Flow %
5.65%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,121
Reduced
669
Closed
154

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$21.4M
5
PECO icon
Phillips Edison & Co
PECO
$17.9M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$18.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.4M

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 4.45%
3 Financials 4.29%
4 Healthcare 4.19%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.7M 0.2%
341,756
-30,807
-8% -$1.51M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.7M 0.2%
214,503
+781
+0.4% +$60.8K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$16.6M 0.2%
214,801
+195
+0.1% +$15.1K
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.1B
$16.4M 0.2%
65,707
-420
-0.6% -$105K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$16.4M 0.2%
232,575
-60,961
-21% -$4.3M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$16.4M 0.2%
152,360
-4,340
-3% -$466K
SLV icon
107
iShares Silver Trust
SLV
$20.2B
$15.9M 0.19%
694,582
+61,071
+10% +$1.4M
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$15.8M 0.19%
301,192
+10,976
+4% +$577K
INTC icon
109
Intel
INTC
$105B
$15.5M 0.19%
312,895
+24,930
+9% +$1.24M
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15.2M 0.18%
+586,116
New +$15.2M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$101B
$15.2M 0.18%
254,636
+10,209
+4% +$610K
BA icon
112
Boeing
BA
$176B
$15.2M 0.18%
79,429
-2,693
-3% -$516K
MA icon
113
Mastercard
MA
$536B
$15.2M 0.18%
42,403
+678
+2% +$242K
CAT icon
114
Caterpillar
CAT
$194B
$15.1M 0.18%
67,892
+5,205
+8% +$1.16M
OKE icon
115
Oneok
OKE
$46.5B
$15M 0.18%
212,353
+24,729
+13% +$1.75M
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$15M 0.18%
191,533
+26,688
+16% +$2.08M
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$14.8M 0.18%
240,658
+33,062
+16% +$2.03M
ABT icon
118
Abbott
ABT
$230B
$14.8M 0.18%
124,655
+3,998
+3% +$473K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.8M 0.18%
121,989
+10,606
+10% +$1.28M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.7M 0.18%
265,000
-19,736
-7% -$1.1M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
$14.5M 0.18%
133,529
+9,274
+7% +$1.01M
AMGN icon
122
Amgen
AMGN
$153B
$14.4M 0.18%
59,731
+2,207
+4% +$534K
XOP icon
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$14.4M 0.17%
106,984
+7,550
+8% +$1.02M
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$14.3M 0.17%
389,097
+95,085
+32% +$3.51M
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.3M 0.17%
188,970
+49,410
+35% +$3.75M
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