CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$25.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.9M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$21.4M
5
PECO icon
Phillips Edison & Co
PECO
$17.9M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
3
ONOF icon
Global X Adaptive US Risk Management ETF
ONOF
$18.5M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.4M

Sector Composition

1 Technology 9.98%
2 Consumer Discretionary 4.45%
3 Financials 4.29%
4 Healthcare 4.19%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$5.72B
$10.2M 0.12%
175,480
-6,032
-3% -$350K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10.1M 0.12%
91,453
+8,878
+11% +$984K
OIH icon
178
VanEck Oil Services ETF
OIH
$880M
$10.1M 0.12%
35,859
+32,389
+933% +$9.15M
SBUX icon
179
Starbucks
SBUX
$97.1B
$10M 0.12%
110,113
+5,325
+5% +$484K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$10M 0.12%
152,091
+5,282
+4% +$347K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$9.98M 0.12%
136,659
-1,631
-1% -$119K
D icon
182
Dominion Energy
D
$49.7B
$9.94M 0.12%
117,033
+2,498
+2% +$212K
IWV icon
183
iShares Russell 3000 ETF
IWV
$16.7B
$9.83M 0.12%
37,478
+170
+0.5% +$44.6K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9.81M 0.12%
97,212
+8,623
+10% +$870K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$9.79M 0.12%
21,898
+764
+4% +$342K
MO icon
186
Altria Group
MO
$112B
$9.74M 0.12%
186,313
+9,820
+6% +$513K
RTX icon
187
RTX Corp
RTX
$211B
$9.71M 0.12%
98,046
+303
+0.3% +$30K
TGT icon
188
Target
TGT
$42.3B
$9.67M 0.12%
45,562
+2,361
+5% +$501K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$9.6M 0.12%
280,815
+21,455
+8% +$733K
IYF icon
190
iShares US Financials ETF
IYF
$4B
$9.54M 0.12%
112,861
+28,672
+34% +$2.42M
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9.43M 0.11%
115,080
+17,857
+18% +$1.46M
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.39M 0.11%
78,480
-9,618
-11% -$1.15M
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9.21M 0.11%
137,305
-64,257
-32% -$4.31M
USDU icon
194
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$9.2M 0.11%
347,731
+14,744
+4% +$390K
PTIN icon
195
Pacer Trendpilot International ETF
PTIN
$163M
$9.14M 0.11%
354,455
+347,450
+4,960% +$8.96M
VIS icon
196
Vanguard Industrials ETF
VIS
$6.11B
$9.12M 0.11%
46,911
+8,047
+21% +$1.56M
SPTM icon
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.1M 0.11%
163,718
-193,596
-54% -$10.8M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$9.03M 0.11%
200,081
-36,017
-15% -$1.63M
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$9.02M 0.11%
43,244
+3,628
+9% +$756K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$8.95M 0.11%
171,394
-16,403
-9% -$857K
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