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
CPA icon
1901
Copa Holdings
CPA
$4.73B
$388K ﹤0.01%
3,507
-182
-5% -$20.1K
NANR icon
1902
SPDR S&P North American Natural Resources ETF
NANR
$654M
$387K ﹤0.01%
7,514
+1,269
+20% +$65.4K
HEI.A icon
1903
HEICO Class A
HEI.A
$35B
$387K ﹤0.01%
2,749
-75
-3% -$10.5K
GLBE icon
1904
Global E Online
GLBE
$6.22B
$386K ﹤0.01%
9,419
-1,370
-13% -$56.1K
ESS icon
1905
Essex Property Trust
ESS
$17B
$385K ﹤0.01%
1,643
-106
-6% -$24.8K
INST
1906
DELISTED
Instructure Holdings, Inc.
INST
$385K ﹤0.01%
15,285
+1,567
+11% +$39.4K
DOCT icon
1907
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$384K ﹤0.01%
11,000
+385
+4% +$13.4K
IGPT icon
1908
Invesco AI and Next Gen Software ETF
IGPT
$538M
$383K ﹤0.01%
10,677
-3,642
-25% -$131K
LQDH icon
1909
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$383K ﹤0.01%
4,122
-87
-2% -$8.09K
ISCB icon
1910
iShares Morningstar Small-Cap ETF
ISCB
$249M
$383K ﹤0.01%
7,702
– –
SUSL icon
1911
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$383K ﹤0.01%
4,942
+184
+4% +$14.2K
CWST icon
1912
Casella Waste Systems
CWST
$5.81B
$383K ﹤0.01%
4,230
-391
-8% -$35.4K
KJUL icon
1913
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$382K ﹤0.01%
14,886
-10,004
-40% -$257K
BME icon
1914
BlackRock Health Sciences Trust
BME
$479M
$382K ﹤0.01%
9,392
-131
-1% -$5.32K
FROG icon
1915
JFrog
FROG
$5.8B
$381K ﹤0.01%
13,752
+224
+2% +$6.21K
EXPO icon
1916
Exponent
EXPO
$3.5B
$381K ﹤0.01%
4,080
+152
+4% +$14.2K
BBBY
1917
Bed Bath & Beyond, Inc.
BBBY
$592M
$381K ﹤0.01%
11,689
-831
-7% -$27.1K
FSLY icon
1918
Fastly
FSLY
$1.08B
$380K ﹤0.01%
24,123
+625
+3% +$9.86K
FLQM icon
1919
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$380K ﹤0.01%
+8,467
New +$380K
NWFL icon
1920
Norwood Financial Corp
NWFL
$245M
$380K ﹤0.01%
12,854
-117
-0.9% -$3.46K
PBF icon
1921
PBF Energy
PBF
$3.26B
$379K ﹤0.01%
9,269
-1,306
-12% -$53.5K
CPAY icon
1922
Corpay
CPAY
$21.5B
$379K ﹤0.01%
1,508
+7
+0.5% +$1.76K
SMCI icon
1923
Super Micro Computer
SMCI
$26.1B
$378K ﹤0.01%
+15,170
New +$378K
PCT icon
1924
PureCycle Technologies
PCT
$2.38B
$378K ﹤0.01%
35,315
+80
+0.2% +$855
WTFC icon
1925
Wintrust Financial
WTFC
$9.17B
$377K ﹤0.01%
5,193
+12
+0.2% +$871
75 76
77
78 79