CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.7M

Sector Composition

1 Technology 8.99%
2 Healthcare 4.52%
3 Financials 4.09%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
2001
Toll Brothers
TOL
$13.8B
$326K ﹤0.01%
5,436
-553
-9% -$33.2K
CLH icon
2002
Clean Harbors
CLH
$12.6B
$326K ﹤0.01%
2,285
– –
LCID icon
2003
Lucid Motors
LCID
$5.97B
$325K ﹤0.01%
4,043
-363
-8% -$29.2K
IBDT icon
2004
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$325K ﹤0.01%
13,030
+625
+5% +$15.6K
APRT icon
2005
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$324K ﹤0.01%
+10,983
New +$324K
FLTR icon
2006
VanEck IG Floating Rate ETF
FLTR
$2.57B
$324K ﹤0.01%
12,980
+3,487
+37% +$87.1K
XTN icon
2007
SPDR S&P Transportation ETF
XTN
$145M
$323K ﹤0.01%
4,457
+280
+7% +$20.3K
CRSP icon
2008
CRISPR Therapeutics
CRSP
$4.71B
$323K ﹤0.01%
7,134
-404
-5% -$18.3K
IXP icon
2009
iShares Global Comm Services ETF
IXP
$615M
$323K ﹤0.01%
+5,037
New +$323K
BRO icon
2010
Brown & Brown
BRO
$30.5B
$322K ﹤0.01%
5,612
+507
+10% +$29.1K
APPS icon
2011
Digital Turbine
APPS
$480M
$322K ﹤0.01%
26,045
+13,281
+104% +$164K
PRI icon
2012
Primerica
PRI
$8.74B
$322K ﹤0.01%
1,868
-27
-1% -$4.65K
HST icon
2013
Host Hotels & Resorts
HST
$12.1B
$321K ﹤0.01%
19,465
-1,098
-5% -$18.1K
DIOD icon
2014
Diodes
DIOD
$2.44B
$321K ﹤0.01%
3,460
-182
-5% -$16.9K
LADR
2015
Ladder Capital
LADR
$1.5B
$320K ﹤0.01%
33,818
+583
+2% +$5.51K
EMHY icon
2016
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$320K ﹤0.01%
9,067
+2,344
+35% +$82.6K
HTHT icon
2017
Huazhu Hotels Group
HTHT
$11.4B
$319K ﹤0.01%
+6,503
New +$319K
ROAD icon
2018
Construction Partners
ROAD
$6.95B
$318K ﹤0.01%
11,805
+71
+0.6% +$1.91K
NBB icon
2019
Nuveen Taxable Municipal Income Fund
NBB
$477M
$318K ﹤0.01%
19,722
+375
+2% +$6.05K
MCI
2020
Barings Corporate Investors
MCI
$433M
$318K ﹤0.01%
22,449
+196
+0.9% +$2.77K
LESL icon
2021
Leslie's
LESL
$62M
$317K ﹤0.01%
28,755
+3,189
+12% +$35.1K
CPAY icon
2022
Corpay
CPAY
$21.5B
$316K ﹤0.01%
1,501
+177
+13% +$37.3K
AI icon
2023
C3.ai
AI
$2.15B
$316K ﹤0.01%
+9,405
New +$316K
IBND icon
2024
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$315K ﹤0.01%
+11,039
New +$315K
DISH
2025
DELISTED
DISH Network Corp.
DISH
$315K ﹤0.01%
33,752
+10,736
+47% +$100K
79 80
81
82 83