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
(+9.9%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2026
Halozyme
HALO
$8.86B
| $314K | ﹤0.01% |
8,227
+964
| +13% | +$36.8K |
|
2027
YPF
YPF
$11.2B
| $314K | ﹤0.01% |
28,589
-1,049
| -4% | -$11.5K |
|
2028
Global Net Lease
GNL
$1.82B
| $314K | ﹤0.01% |
24,384
+284
| +1% | +$3.65K |
|
2029
Intellia Therapeutics
NTLA
$1.22B
| $313K | ﹤0.01% |
+8,406
| New | +$313K |
|
|
X
2030
DELISTED
US Steel
X
| $313K | ﹤0.01% |
11,990
+3,910
| +48% | +$102K |
|
2031
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $311K | ﹤0.01% |
6,181
-722
| -10% | -$36.4K |
|
2032
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $311K | ﹤0.01% |
4,684
-4,491
| -49% | -$298K |
|
2033
Unifirst Corp
UNF
$3.17B
| $310K | ﹤0.01% |
1,759
+50
| +3% | +$8.81K |
|
|
SBR
2034
Sabine Royalty Trust
SBR
$1.12B
| $309K | ﹤0.01% |
4,307
+405
| +10% | +$29.1K |
|
2035
VanEck Short Muni ETF
SMB
$286M
| $309K | ﹤0.01% |
18,149
-548
| -3% | -$9.32K |
|
2036
Revvity
RVTY
$9.69B
| $307K | ﹤0.01% |
2,307
-147
| -6% | -$19.6K |
|
|
CPE
2037
DELISTED
Callon Petroleum Company
CPE
| $307K | ﹤0.01% |
+9,168
| New | +$307K |
|
2038
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $306K | ﹤0.01% |
5,328
+210
| +4% | +$12.1K |
|
|
SHYF
2039
DELISTED
The Shyft Group
SHYF
| $306K | ﹤0.01% |
13,469
+602
| +5% | +$13.7K |
|
2040
VanEck Low Carbon Energy ETF
SMOG
$123M
| $306K | ﹤0.01% |
2,519
-369
| -13% | -$44.8K |
|
|
AWF
2041
AllianceBernstein Global High Income Fund
AWF
$968M
| $306K | ﹤0.01% |
31,461
-381
| -1% | -$3.7K |
|
2042
RenaissanceRe
RNR
$11.2B
| $305K | ﹤0.01% |
1,523
+349
| +30% | +$69.9K |
|
2043
Henry Schein
HSIC
$8.18B
| $305K | ﹤0.01% |
3,741
+100
| +3% | +$8.15K |
|
2044
Western Digital
WDC
$32.7B
| $305K | ﹤0.01% |
10,698
+146
| +1% | +$4.16K |
|
|
ETRN
2045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $304K | ﹤0.01% |
52,610
+544
| +1% | +$3.14K |
|
2046
Franco-Nevada
FNV
$38B
| $304K | ﹤0.01% |
2,084
+105
| +5% | +$15.3K |
|
2047
Everest Group
EG
$14.2B
| $304K | ﹤0.01% |
848
+21
| +3% | +$7.52K |
|
|
SRCL
2048
DELISTED
Stericycle Inc
SRCL
| $303K | ﹤0.01% |
6,948
+148
| +2% | +$6.45K |
|
2049
Schwab Municipal Bond ETF
SCMB
$2.32B
| $302K | ﹤0.01% |
11,550
-1,198
| -9% | -$31.4K |
|
2050
WisdomTree US LargeCap Fund
EPS
$1.24B
| $302K | ﹤0.01% |
6,914
-3,622
| -34% | -$158K |
|