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
KIM icon
1951
Kimco Realty
KIM
$15.1B
$362K ﹤0.01%
18,361
-29,849
-62% -$589K
ISCV icon
1952
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$362K ﹤0.01%
6,702
-1,808
-21% -$97.7K
FMX icon
1953
Fomento Económico Mexicano
FMX
$30.1B
$362K ﹤0.01%
3,265
-1,218
-27% -$135K
MAN icon
1954
ManpowerGroup
MAN
$1.75B
$362K ﹤0.01%
4,555
+412
+10% +$32.7K
GBF icon
1955
iShares Government/Credit Bond ETF
GBF
$137M
$361K ﹤0.01%
3,473
-666
-16% -$69.3K
AOK icon
1956
iShares Core Conservative Allocation ETF
AOK
$636M
$361K ﹤0.01%
10,242
-8,797
-46% -$310K
NGL icon
1957
NGL Energy Partners
NGL
$748M
$360K ﹤0.01%
92,594
+58,500
+172% +$228K
CYBR icon
1958
CyberArk
CYBR
$23.6B
$359K ﹤0.01%
+2,299
New +$359K
BKR icon
1959
Baker Hughes
BKR
$46.3B
$359K ﹤0.01%
11,346
-5,622
-33% -$178K
JBHT icon
1960
JB Hunt Transport Services
JBHT
$13.3B
$358K ﹤0.01%
1,979
+292
+17% +$52.9K
PKX icon
1961
POSCO
PKX
$15.5B
$358K ﹤0.01%
4,838
-243
-5% -$18K
DOC
1962
DELISTED
PHYSICIANS REALTY TRUST
DOC
$358K ﹤0.01%
25,569
-2,976
-10% -$41.6K
AGCO icon
1963
AGCO
AGCO
$8.02B
$358K ﹤0.01%
+2,722
New +$358K
RGLD icon
1964
Royal Gold
RGLD
$12.3B
$357K ﹤0.01%
3,108
+1,019
+49% +$117K
EOCT icon
1965
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
$356K ﹤0.01%
15,166
-1,435
-9% -$33.7K
XTN icon
1966
SPDR S&P Transportation ETF
XTN
$145M
$354K ﹤0.01%
4,233
-224
-5% -$18.8K
DCI icon
1967
Donaldson
DCI
$9.34B
$354K ﹤0.01%
5,669
+1,556
+38% +$97.3K
ARKF icon
1968
ARK Fintech Innovation ETF
ARKF
$1.35B
$354K ﹤0.01%
16,915
-2,563
-13% -$53.6K
NTRA icon
1969
Natera
NTRA
$23.3B
$353K ﹤0.01%
7,247
+2,496
+53% +$121K
DFAE icon
1970
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$352K ﹤0.01%
15,015
+585
+4% +$13.7K
WU icon
1971
Western Union
WU
$2.73B
$352K ﹤0.01%
30,028
+9,790
+48% +$115K
DISH
1972
DELISTED
DISH Network Corp.
DISH
$352K ﹤0.01%
53,384
+19,632
+58% +$129K
GJUN icon
1973
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$352K ﹤0.01%
+11,674
New +$352K
HIE
1974
DELISTED
Miller/Howard High Income Equity Fund
HIE
$351K ﹤0.01%
34,633
– –
ST icon
1975
Sensata Technologies
ST
$4.59B
$351K ﹤0.01%
7,797
+3,019
+63% +$136K
77 78
79
80 81