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
SCMB icon
2076
Schwab Municipal Bond ETF
SCMB
$2.32B
$304K ﹤0.01%
11,720
+170
+1% +$4.41K
COCO icon
2077
Vita Coco
COCO
$2.19B
$304K ﹤0.01%
+11,300
New +$304K
JSML icon
2078
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$303K ﹤0.01%
5,342
+947
+22% +$53.8K
OLLI icon
2079
Ollie's Bargain Outlet
OLLI
$7.95B
$302K ﹤0.01%
5,221
+526
+11% +$30.5K
QLYS icon
2080
Qualys
QLYS
$4.75B
$302K ﹤0.01%
2,341
+600
+34% +$77.5K
CDL icon
2081
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$302K ﹤0.01%
5,338
+10
+0.2% +$566
DAY icon
2082
Dayforce
DAY
$10.9B
$302K ﹤0.01%
4,503
-553
-11% -$37K
PTH icon
2083
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$302K ﹤0.01%
7,428
-3,789
-34% -$154K
TRAK icon
2084
ReposiTrak
TRAK
$306M
$301K ﹤0.01%
+29,800
New +$301K
AWF
2085
AllianceBernstein Global High Income Fund
AWF
$972M
$300K ﹤0.01%
30,112
-1,349
-4% -$13.4K
GOOD
2086
Gladstone Commercial Corp
GOOD
$598M
$299K ﹤0.01%
24,210
+761
+3% +$9.41K
SMOG icon
2087
VanEck Low Carbon Energy ETF
SMOG
$123M
$299K ﹤0.01%
2,451
-68
-3% -$8.31K
CFR icon
2088
Cullen/Frost Bankers
CFR
$8.11B
$299K ﹤0.01%
2,784
-1,031
-27% -$111K
CCS icon
2089
Century Communities
CCS
$1.99B
$299K ﹤0.01%
+3,902
New +$299K
EWA icon
2090
iShares MSCI Australia ETF
EWA
$1.54B
$299K ﹤0.01%
13,256
+3,554
+37% +$80.1K
DJUL icon
2091
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$298K ﹤0.01%
8,591
– –
JBTM
2092
JBT Marel Corporation
JBTM
$7.09B
$298K ﹤0.01%
2,454
+149
+6% +$18.1K
MLN icon
2093
VanEck Long Muni ETF
MLN
$552M
$297K ﹤0.01%
16,551
+2,916
+21% +$52.3K
LCII icon
2094
LCI Industries
LCII
$2.47B
$297K ﹤0.01%
2,350
+9
+0.4% +$1.14K
AXS icon
2095
AXIS Capital
AXS
$7.59B
$296K ﹤0.01%
5,505
+164
+3% +$8.83K
CHH icon
2096
Choice Hotels
CHH
$5.2B
$295K ﹤0.01%
+2,508
New +$295K
TECB icon
2097
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$295K ﹤0.01%
+7,784
New +$295K
PVH icon
2098
PVH
PVH
$3.93B
$295K ﹤0.01%
+3,466
New +$295K
JUST icon
2099
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$294K ﹤0.01%
+4,660
New +$294K
VKTX icon
2100
Viking Therapeutics
VKTX
$2.91B
$293K ﹤0.01%
18,098
+220
+1% +$3.57K
82 83
84
85 86