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
BCAT icon
1926
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$377K ﹤0.01%
24,715
+82
+0.3% +$1.25K
UPST icon
1927
Upstart Holdings
UPST
$6.01B
$377K ﹤0.01%
10,524
-2,908
-22% -$104K
DJP icon
1928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$376K ﹤0.01%
12,292
-1,494
-11% -$45.7K
AIRR icon
1929
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$375K ﹤0.01%
+6,931
New +$375K
LNTH icon
1930
Lantheus
LNTH
$3.57B
$374K ﹤0.01%
4,459
+1,581
+55% +$133K
ROAD icon
1931
Construction Partners
ROAD
$6.95B
$373K ﹤0.01%
11,870
+65
+0.6% +$2.04K
FQAL icon
1932
Fidelity Quality Factor ETF
FQAL
$1.1B
$372K ﹤0.01%
7,357
+1,366
+23% +$69.1K
RRX icon
1933
Regal Rexnord
RRX
$9.39B
$372K ﹤0.01%
2,414
+282
+13% +$43.4K
FSV icon
1934
FirstService
FSV
$9.32B
$370K ﹤0.01%
2,401
-423
-15% -$65.2K
ZTR
1935
Virtus Total Return Fund
ZTR
$348M
$369K ﹤0.01%
60,679
+3,300
+6% +$20.1K
AZPN
1936
DELISTED
Aspen Technology Inc
AZPN
$368K ﹤0.01%
2,197
+408
+23% +$68.4K
SHLS icon
1937
Shoals Technologies Group
SHLS
$1.15B
$368K ﹤0.01%
+14,396
New +$368K
HLMN icon
1938
Hillman Solutions
HLMN
$1.93B
$368K ﹤0.01%
40,828
+164
+0.4% +$1.48K
CLH icon
1939
Clean Harbors
CLH
$12.6B
$368K ﹤0.01%
2,237
-48
-2% -$7.89K
SPEU icon
1940
SPDR Portfolio Europe ETF
SPEU
$694M
$368K ﹤0.01%
9,548
+506
+6% +$19.5K
PRI icon
1941
Primerica
PRI
$8.74B
$367K ﹤0.01%
1,854
-14
-0.7% -$2.77K
NDAQ icon
1942
Nasdaq
NDAQ
$54.3B
$367K ﹤0.01%
7,352
+258
+4% +$12.9K
WEN icon
1943
Wendy's
WEN
$1.87B
$366K ﹤0.01%
16,815
-829
-5% -$18K
AMH icon
1944
American Homes 4 Rent
AMH
$12.7B
$366K ﹤0.01%
10,310
-106
-1% -$3.76K
TCOM icon
1945
Trip.com Group
TCOM
$47.4B
$365K ﹤0.01%
10,442
+1,262
+14% +$44.2K
USRT icon
1946
iShares Core US REIT ETF
USRT
$3.12B
$365K ﹤0.01%
7,106
+539
+8% +$27.7K
INSP icon
1947
Inspire Medical Systems
INSP
$2.33B
$365K ﹤0.01%
1,124
+176
+19% +$57.1K
EXP icon
1948
Eagle Materials
EXP
$7.49B
$364K ﹤0.01%
1,955
+299
+18% +$55.7K
XPO icon
1949
XPO
XPO
$15.3B
$363K ﹤0.01%
6,157
-807
-12% -$47.6K
CVE icon
1950
Cenovus Energy
CVE
$30.7B
$363K ﹤0.01%
21,349
-5,305
-20% -$90.1K
76 77
78
79 80