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
EWZ icon
2051
iShares MSCI Brazil ETF
EWZ
$5.5B
$313K ﹤0.01%
9,656
-421
-4% -$13.7K
LUMN icon
2052
Lumen
LUMN
$6.3B
$313K ﹤0.01%
138,497
-4,042
-3% -$9.14K
BBVA icon
2053
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$313K ﹤0.01%
40,746
-10,644
-21% -$81.7K
HSIC icon
2054
Henry Schein
HSIC
$8.17B
$311K ﹤0.01%
3,831
+90
+2% +$7.3K
LADR
2055
Ladder Capital
LADR
$1.5B
$310K ﹤0.01%
28,607
-5,211
-15% -$56.5K
FPF
2056
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$310K ﹤0.01%
20,007
-1,557
-7% -$24.1K
AIT icon
2057
Applied Industrial Technologies
AIT
$9.95B
$310K ﹤0.01%
2,141
+340
+19% +$49.2K
RWO icon
2058
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$310K ﹤0.01%
7,890
-155
-2% -$6.09K
MTDR icon
2059
Matador Resources
MTDR
$6.16B
$310K ﹤0.01%
+5,922
New +$310K
CHX
2060
DELISTED
ChampionX
CHX
$310K ﹤0.01%
9,981
+791
+9% +$24.6K
DJD icon
2061
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$310K ﹤0.01%
7,256
-88,116
-92% -$3.76M
ONCO icon
2062
Onconetix
ONCO
$4.25M
$309K ﹤0.01%
81
+1
+1% +$3.82K
HOG icon
2063
Harley-Davidson
HOG
$3.65B
$309K ﹤0.01%
8,779
+174
+2% +$6.13K
SAIA icon
2064
Saia
SAIA
$8.19B
$309K ﹤0.01%
902
-359
-28% -$123K
EWG icon
2065
iShares MSCI Germany ETF
EWG
$2.38B
$308K ﹤0.01%
10,791
-5,689
-35% -$163K
BKI
2066
DELISTED
Black Knight, Inc. Common Stock
BKI
$308K ﹤0.01%
5,158
+67
+1% +$4K
SHOC icon
2067
Strive US Semiconductor ETF
SHOC
$113M
$308K ﹤0.01%
8,878
-275
-3% -$9.54K
SUN icon
2068
Sunoco
SUN
$6.9B
$307K ﹤0.01%
7,056
+1,640
+30% +$71.4K
TRN icon
2069
Trinity Industries
TRN
$2.28B
$307K ﹤0.01%
11,954
+1,116
+10% +$28.7K
NVBW icon
2070
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
$307K ﹤0.01%
11,003
-13,313
-55% -$371K
CHY
2071
Calamos Convertible and High Income Fund
CHY
$883M
$306K ﹤0.01%
27,240
-269,424
-91% -$3.03M
CR icon
2072
Crane Co
CR
$10.5B
$305K ﹤0.01%
+3,421
New +$305K
SAM icon
2073
Boston Beer
SAM
$2.39B
$305K ﹤0.01%
988
-92
-9% -$28.4K
IBDR icon
2074
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$304K ﹤0.01%
12,966
+2,827
+28% +$66.3K
GIB icon
2075
CGI
GIB
$20.7B
$304K ﹤0.01%
+2,877
New +$304K
81 82
83
84 85