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 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$18.4M 0.13%
137,633
+7,727
+6% +$1.03M
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$18M 0.13%
257,965
+150,536
+140% +$10.5M
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$17.9M 0.12%
356,378
+112,304
+46% +$5.65M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17.9M 0.12%
579,028
+43,731
+8% +$1.35M
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$17.9M 0.12%
491,139
+13,320
+3% +$485K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$17.6M 0.12%
704,868
+346,872
+97% +$8.69M
JNK icon
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.6M 0.12%
191,894
+141,318
+279% +$13M
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.6M 0.12%
787,128
-3,432
-0.4% -$76.8K
OKE icon
184
Oneok
OKE
$45.7B
$17.5M 0.12%
284,102
+16,719
+6% +$1.03M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22B
$17.3M 0.12%
220,684
+11,318
+5% +$886K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$12.3B
$17M 0.12%
719,259
-574,413
-44% -$13.6M
TXN icon
187
Texas Instruments
TXN
$171B
$17M 0.12%
94,480
+3,365
+4% +$606K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.9M 0.12%
355,574
-51,058
-13% -$2.42M
RTX icon
189
RTX Corp
RTX
$211B
$16.8M 0.12%
171,560
-275
-0.2% -$26.9K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.5M 0.11%
150,464
+10,541
+8% +$1.15M
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.4M 0.11%
119,080
+3,185
+3% +$439K
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16.3M 0.11%
249,787
-177,290
-42% -$11.6M
NTSX icon
193
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$16.1M 0.11%
433,256
+56,471
+15% +$2.09M
CGGR icon
194
Capital Group Growth ETF
CGGR
$15.6B
$15.6M 0.11%
617,469
+123,174
+25% +$3.11M
ADP icon
195
Automatic Data Processing
ADP
$120B
$15.5M 0.11%
70,335
-831
-1% -$183K
BLK icon
196
Blackrock
BLK
$170B
$15.4M 0.11%
22,281
+575
+3% +$397K
COR icon
197
Cencora
COR
$56.7B
$15.3M 0.11%
79,360
-699
-0.9% -$135K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$15.1M 0.11%
214,078
-2,167
-1% -$153K
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$15.1M 0.11%
236,678
+127
+0.1% +$8.12K
COP icon
200
ConocoPhillips
COP
$116B
$15.1M 0.1%
145,505
+12,772
+10% +$1.32M
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