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
CRSR icon
1976
Corsair Gaming
CRSR
$929M
$351K ﹤0.01%
19,771
+19
+0.1% +$337
CSF
1977
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$350K ﹤0.01%
6,736
-108
-2% -$5.62K
SMB icon
1978
VanEck Short Muni ETF
SMB
$287M
$350K ﹤0.01%
20,801
+2,652
+15% +$44.6K
VWOB icon
1979
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$349K ﹤0.01%
5,610
-13,882
-71% -$864K
FMHI icon
1980
First Trust Municipal High Income ETF
FMHI
$765M
$348K ﹤0.01%
7,390
-3,400
-32% -$160K
SZNE icon
1981
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$347K ﹤0.01%
9,747
-41,428
-81% -$1.48M
SRCL
1982
DELISTED
Stericycle Inc
SRCL
$347K ﹤0.01%
7,479
+531
+8% +$24.7K
USAI icon
1983
Pacer American Energy Independence ETF
USAI
$89.6M
$347K ﹤0.01%
12,762
-217
-2% -$5.9K
REMX icon
1984
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$346K ﹤0.01%
4,166
-65
-2% -$5.41K
AVLV icon
1985
Avantis US Large Cap Value ETF
AVLV
$8.2B
$346K ﹤0.01%
+6,491
New +$346K
IJUL icon
1986
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$346K ﹤0.01%
13,164
-2,019
-13% -$53K
LGLV icon
1987
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$346K ﹤0.01%
+2,459
New +$346K
SQM icon
1988
Sociedad Química y Minera de Chile
SQM
$12B
$345K ﹤0.01%
4,755
-3,482
-42% -$253K
KNSL icon
1989
Kinsale Capital Group
KNSL
$9.92B
$343K ﹤0.01%
917
+44
+5% +$16.5K
XLSR icon
1990
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
$343K ﹤0.01%
7,912
+695
+10% +$30.1K
EMO
1991
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$343K ﹤0.01%
11,471
-765
-6% -$22.8K
URNM icon
1992
Sprott Uranium Miners ETF
URNM
$1.76B
$342K ﹤0.01%
10,201
+1,710
+20% +$57.4K
AGR
1993
DELISTED
Avangrid, Inc.
AGR
$341K ﹤0.01%
9,046
+127
+1% +$4.79K
NURE icon
1994
Nuveen Short-Term REIT ETF
NURE
$33.9M
$341K ﹤0.01%
11,202
-1,522
-12% -$46.3K
LDSF icon
1995
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$340K ﹤0.01%
18,449
+309
+2% +$5.7K
TRMB icon
1996
Trimble
TRMB
$19.1B
$340K ﹤0.01%
6,422
-4,427
-41% -$234K
SHYF
1997
DELISTED
The Shyft Group
SHYF
$338K ﹤0.01%
15,333
+1,864
+14% +$41.1K
ARE icon
1998
Alexandria Real Estate Equities
ARE
$14.3B
$338K ﹤0.01%
2,980
-360
-11% -$40.9K
GCC icon
1999
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$338K ﹤0.01%
19,821
+464
+2% +$7.92K
FSM icon
2000
Fortuna Silver Mines
FSM
$2.42B
$338K ﹤0.01%
104,300
+12,200
+13% +$39.5K
78 79
80
81 82