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 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$24.6M 0.17%
515,707
-178,074
-26% -$8.49M
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$24.1M 0.17%
70,076
+5,668
+9% +$1.95M
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.1M 0.17%
739,799
-2
-0% -$65
APD icon
129
Air Products & Chemicals
APD
$64.5B
$24M 0.17%
80,009
+5,126
+7% +$1.54M
ADBE icon
130
Adobe
ADBE
$146B
$23.5M 0.16%
48,158
+1,012
+2% +$495K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$23.5M 0.16%
102,344
+14,010
+16% +$3.22M
LOW icon
132
Lowe's Companies
LOW
$148B
$23.1M 0.16%
102,330
-642
-0.6% -$145K
O icon
133
Realty Income
O
$53.3B
$23.1M 0.16%
385,741
+1,612
+0.4% +$96.4K
OIH icon
134
VanEck Oil Services ETF
OIH
$890M
$23M 0.16%
80,115
-1,665
-2% -$479K
HON icon
135
Honeywell
HON
$137B
$23M 0.16%
110,984
-16,643
-13% -$3.45M
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$22.9M 0.16%
589,021
+100,685
+21% +$3.91M
SPSB icon
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$22.7M 0.16%
771,919
-274,700
-26% -$8.09M
AMGN icon
138
Amgen
AMGN
$151B
$22.7M 0.16%
102,301
+8,182
+9% +$1.82M
XSD icon
139
SPDR S&P Semiconductor ETF
XSD
$1.41B
$22.5M 0.16%
101,531
+3,481
+4% +$770K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$22.3M 0.15%
282,004
-3,176
-1% -$251K
T icon
141
AT&T
T
$212B
$22.2M 0.15%
1,392,235
-5,678
-0.4% -$90.6K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.1M 0.15%
228,525
-309,870
-58% -$29.9M
BA icon
143
Boeing
BA
$174B
$22M 0.15%
104,114
-1,798
-2% -$380K
AMD icon
144
Advanced Micro Devices
AMD
$263B
$21.9M 0.15%
192,408
+4,190
+2% +$477K
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.3B
$21.6M 0.15%
271,413
-15,569
-5% -$1.24M
SBUX icon
146
Starbucks
SBUX
$98.9B
$21.2M 0.15%
214,216
-8,420
-4% -$834K
UNP icon
147
Union Pacific
UNP
$132B
$21.1M 0.15%
103,014
+2,991
+3% +$612K
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.8M 0.14%
606,411
+86,475
+17% +$2.97M
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$20.8M 0.14%
414,544
-14,809
-3% -$744K
PM icon
150
Philip Morris
PM
$251B
$20.8M 0.14%
213,136
+20,104
+10% +$1.96M
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