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
DXC icon
1851
DXC Technology
DXC
$2.58B
$418K ﹤0.01%
15,632
-1,049
-6% -$28K
VSDA icon
1852
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$417K ﹤0.01%
9,017
+1,433
+19% +$66.3K
QDEC icon
1853
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
$417K ﹤0.01%
18,613
-2,233
-11% -$50K
EVTC icon
1854
Evertec
EVTC
$2.19B
$416K ﹤0.01%
11,283
+205
+2% +$7.55K
CMC icon
1855
Commercial Metals
CMC
$6.59B
$415K ﹤0.01%
7,885
-1,144
-13% -$60.2K
YPF icon
1856
YPF
YPF
$11.1B
$415K ﹤0.01%
27,856
-733
-3% -$10.9K
STPZ icon
1857
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$415K ﹤0.01%
8,241
-1,679
-17% -$84.5K
FDG icon
1858
American Century Focused Dynamic Growth ETF
FDG
$355M
$414K ﹤0.01%
6,308
+319
+5% +$20.9K
CODI icon
1859
Compass Diversified
CODI
$533M
$413K ﹤0.01%
19,038
-90
-0.5% -$1.95K
CSB icon
1860
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276M
$412K ﹤0.01%
8,028
-1,000
-11% -$51.3K
RYAM icon
1861
Rayonier Advanced Materials
RYAM
$411M
$411K ﹤0.01%
96,073
+7,000
+8% +$30K
GNMA icon
1862
iShares GNMA Bond ETF
GNMA
$370M
$410K ﹤0.01%
9,354
-1,422
-13% -$62.3K
CMA icon
1863
Comerica
CMA
$8.93B
$410K ﹤0.01%
9,680
+1,004
+12% +$42.5K
HYB
1864
DELISTED
New America High Income Fund, Inc.
HYB
$410K ﹤0.01%
61,612
+3,307
+6% +$22K
NWE icon
1865
NorthWestern Energy
NWE
$3.47B
$410K ﹤0.01%
7,218
+203
+3% +$11.5K
KCE icon
1866
SPDR S&P Capital Markets ETF
KCE
$611M
$409K ﹤0.01%
4,821
-400
-8% -$34K
PIO icon
1867
Invesco Global Water ETF
PIO
$277M
$409K ﹤0.01%
11,438
-6
-0.1% -$215
SPYX icon
1868
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$409K ﹤0.01%
11,300
-1,650
-13% -$59.7K
GLTR icon
1869
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$406K ﹤0.01%
4,680
-711
-13% -$61.7K
INGR icon
1870
Ingredion
INGR
$8.13B
$406K ﹤0.01%
3,829
+251
+7% +$26.6K
CTLT
1871
DELISTED
CATALENT, INC.
CTLT
$405K ﹤0.01%
9,347
-1,453
-13% -$63K
UTWO icon
1872
US Treasury 2 Year Note ETF
UTWO
$376M
$405K ﹤0.01%
8,398
-756
-8% -$36.5K
SFM icon
1873
Sprouts Farmers Market
SFM
$13.4B
$405K ﹤0.01%
11,022
+865
+9% +$31.8K
DBP icon
1874
Invesco DB Precious Metals Fund
DBP
$208M
$403K ﹤0.01%
8,175
-291
-3% -$14.4K
MGY icon
1875
Magnolia Oil & Gas
MGY
$4.48B
$403K ﹤0.01%
19,276
-3,334
-15% -$69.7K
73 74
75
76 77