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
LITE icon
1876
Lumentum
LITE
$11.4B
$402K ﹤0.01%
7,081
-403
-5% -$22.9K
NBIX icon
1877
Neurocrine Biosciences
NBIX
$14.2B
$401K ﹤0.01%
4,257
+1,665
+64% +$157K
JQUA icon
1878
JPMorgan US Quality Factor ETF
JQUA
$7.31B
$401K ﹤0.01%
+9,064
New +$401K
CSM icon
1879
ProShares Large Cap Core Plus
CSM
$474M
$401K ﹤0.01%
7,858
-324
-4% -$16.5K
HESM icon
1880
Hess Midstream
HESM
$5.17B
$401K ﹤0.01%
13,069
+227
+2% +$6.96K
Z icon
1881
Zillow
Z
$21.6B
$400K ﹤0.01%
7,964
-569
-7% -$28.6K
BLW icon
1882
BlackRock Limited Duration Income Trust
BLW
$547M
$400K ﹤0.01%
31,056
+13,031
+72% +$168K
CPB icon
1883
Campbell Soup
CPB
$10B
$400K ﹤0.01%
8,748
-1,183
-12% -$54.1K
WPP icon
1884
WPP
WPP
$5.83B
$400K ﹤0.01%
7,649
+215
+3% +$11.2K
JEMA icon
1885
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$399K ﹤0.01%
10,966
+872
+9% +$31.8K
CRSP icon
1886
CRISPR Therapeutics
CRSP
$5.06B
$399K ﹤0.01%
7,099
-35
-0.5% -$1.97K
OLED icon
1887
Universal Display
OLED
$6.56B
$397K ﹤0.01%
+2,751
New +$397K
AEIS icon
1888
Advanced Energy
AEIS
$6.02B
$396K ﹤0.01%
3,555
+130
+4% +$14.5K
PSCW icon
1889
Pacer Swan SOS Conservative April ETF
PSCW
$78.3M
$396K ﹤0.01%
18,066
-1,366
-7% -$30K
TCPC icon
1890
BlackRock TCP Capital
TCPC
$610M
$396K ﹤0.01%
36,302
+10,980
+43% +$120K
CPT icon
1891
Camden Property Trust
CPT
$11.8B
$396K ﹤0.01%
3,635
+303
+9% +$33K
IEP icon
1892
Icahn Enterprises
IEP
$4.79B
$395K ﹤0.01%
13,618
+3,374
+33% +$97.9K
RDIV icon
1893
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$395K ﹤0.01%
10,100
-729
-7% -$28.5K
GTY
1894
Getty Realty Corp
GTY
$1.6B
$393K ﹤0.01%
11,628
-135
-1% -$4.57K
PENN icon
1895
PENN Entertainment
PENN
$2.94B
$393K ﹤0.01%
16,363
+144
+0.9% +$3.46K
STEW
1896
SRH Total Return Fund
STEW
$1.78B
$393K ﹤0.01%
29,609
+587
+2% +$7.8K
AIN icon
1897
Albany International
AIN
$1.79B
$392K ﹤0.01%
4,207
-1,376
-25% -$128K
APA icon
1898
APA Corp
APA
$8.21B
$392K ﹤0.01%
11,464
-3,157
-22% -$108K
CPNG icon
1899
Coupang
CPNG
$59.2B
$391K ﹤0.01%
22,462
+583
+3% +$10.1K
RSPG icon
1900
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$391K ﹤0.01%
5,707
-115
-2% -$7.87K
74 75
76
77 78