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
DFP
2001
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$338K ﹤0.01%
19,398
+196
+1% +$3.41K
HPI
2002
John Hancock Preferred Income Fund
HPI
$446M
$338K ﹤0.01%
22,177
-2,920
-12% -$44.5K
TXT icon
2003
Textron
TXT
$14.4B
$338K ﹤0.01%
4,993
+1,287
+35% +$87K
BSJN
2004
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$335K ﹤0.01%
14,238
-2,925
-17% -$68.8K
IEO icon
2005
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$333K ﹤0.01%
3,925
-341
-8% -$29K
CNX icon
2006
CNX Resources
CNX
$4.14B
$333K ﹤0.01%
18,807
-2,669
-12% -$47.3K
TPLE icon
2007
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$332K ﹤0.01%
14,453
– –
CPE
2008
DELISTED
Callon Petroleum Company
CPE
$331K ﹤0.01%
9,446
+278
+3% +$9.75K
FLGV icon
2009
Franklin US Treasury Bond ETF
FLGV
$1.07B
$331K ﹤0.01%
15,947
+2,671
+20% +$55.5K
BITO icon
2010
ProShares Bitcoin Strategy ETF
BITO
$2.78B
$331K ﹤0.01%
19,504
+4,483
+30% +$76.1K
GRPM icon
2011
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$331K ﹤0.01%
3,638
+204
+6% +$18.6K
HDEF icon
2012
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$331K ﹤0.01%
+14,368
New +$331K
CEFS icon
2013
Saba Closed-End Funds ETF
CEFS
$318M
$329K ﹤0.01%
17,852
-2,646
-13% -$48.8K
CDNA icon
2014
CareDx
CDNA
$710M
$329K ﹤0.01%
38,708
+2,625
+7% +$22.3K
FIZZ icon
2015
National Beverage
FIZZ
$3.68B
$329K ﹤0.01%
6,802
-123
-2% -$5.95K
SGDJ icon
2016
Sprott Junior Gold Miners ETF
SGDJ
$229M
$329K ﹤0.01%
11,729
+403
+4% +$11.3K
KREF
2017
KKR Real Estate Finance Trust
KREF
$644M
$328K ﹤0.01%
26,983
+876
+3% +$10.7K
NTES icon
2018
NetEase
NTES
$92.3B
$328K ﹤0.01%
3,396
-4,054
-54% -$392K
PWZ icon
2019
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$328K ﹤0.01%
13,318
+59
+0.4% +$1.45K
BXMT icon
2020
Blackstone Mortgage Trust
BXMT
$3.41B
$328K ﹤0.01%
15,746
+1,425
+10% +$29.7K
VFMF icon
2021
Vanguard US Multifactor ETF
VFMF
$379M
$328K ﹤0.01%
3,153
+201
+7% +$20.9K
UCB
2022
United Community Banks, Inc.
UCB
$3.95B
$327K ﹤0.01%
13,097
+91
+0.7% +$2.27K
VFL
2023
abrdn National Municipal Income Fund
VFL
$125M
$327K ﹤0.01%
32,569
-48
-0.1% -$482
SLX icon
2024
VanEck Steel ETF
SLX
$81.8M
$327K ﹤0.01%
5,112
-2,866
-36% -$183K
VICR icon
2025
Vicor
VICR
$2.25B
$327K ﹤0.01%
+6,054
New +$327K
79 80
81
82 83