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
PICK icon
2026
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$325K ﹤0.01%
8,041
– –
PAM icon
2027
Pampa Energía
PAM
$3.38B
$325K ﹤0.01%
7,506
-636
-8% -$27.6K
CWT icon
2028
California Water Service
CWT
$2.72B
$325K ﹤0.01%
6,289
-80
-1% -$4.13K
BFAM icon
2029
Bright Horizons
BFAM
$6.36B
$325K ﹤0.01%
3,511
+171
+5% +$15.8K
STLA icon
2030
Stellantis
STLA
$25.3B
$324K ﹤0.01%
18,456
+7,200
+64% +$126K
STXG icon
2031
Strive 1000 Growth ETF
STXG
$140M
$324K ﹤0.01%
10,341
-69
-0.7% -$2.16K
XBJA icon
2032
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
$324K ﹤0.01%
13,160
+3,999
+44% +$98.3K
NBB icon
2033
Nuveen Taxable Municipal Income Fund
NBB
$477M
$322K ﹤0.01%
20,524
+802
+4% +$12.6K
USMF icon
2034
WisdomTree US Multifactor Fund
USMF
$404M
$322K ﹤0.01%
8,295
+2,517
+44% +$97.6K
LSCC icon
2035
Lattice Semiconductor
LSCC
$9.06B
$320K ﹤0.01%
3,333
+350
+12% +$33.6K
WTW icon
2036
Willis Towers Watson
WTW
$32.2B
$320K ﹤0.01%
1,359
-560
-29% -$132K
QVAL icon
2037
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$320K ﹤0.01%
9,239
-5,229
-36% -$181K
IBDT icon
2038
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$319K ﹤0.01%
13,030
– –
RES icon
2039
RPC Inc
RES
$1.02B
$319K ﹤0.01%
44,638
-1,171
-3% -$8.37K
CASY icon
2040
Casey's General Stores
CASY
$20B
$317K ﹤0.01%
1,299
-1,614
-55% -$394K
VIOG icon
2041
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$316K ﹤0.01%
3,190
+4
+0.1% +$396
SBLK icon
2042
Star Bulk Carriers
SBLK
$2.23B
$316K ﹤0.01%
+17,840
New +$316K
ARIS icon
2043
Aris Water Solutions
ARIS
$789M
$316K ﹤0.01%
30,593
+7,602
+33% +$78.5K
BIZD icon
2044
VanEck BDC Income ETF
BIZD
$1.67B
$316K ﹤0.01%
20,553
-132,533
-87% -$2.04M
COWG icon
2045
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$315K ﹤0.01%
14,674
+2,940
+25% +$63.2K
FISR icon
2046
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$315K ﹤0.01%
12,197
-760
-6% -$19.7K
TPHE icon
2047
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$315K ﹤0.01%
13,832
-550
-4% -$12.5K
PGNY icon
2048
Progyny
PGNY
$1.95B
$315K ﹤0.01%
7,997
+520
+7% +$20.5K
TDC icon
2049
Teradata
TDC
$1.99B
$314K ﹤0.01%
5,879
+105
+2% +$5.61K
CPZ
2050
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$313K ﹤0.01%
20,264
+1,944
+11% +$30.1K
80 81
82
83 84