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
MSM icon
2101
MSC Industrial Direct
MSM
$5.1B
$293K ﹤0.01%
3,078
-110
-3% -$10.5K
FLTR icon
2102
VanEck IG Floating Rate ETF
FLTR
$2.56B
$293K ﹤0.01%
11,610
-1,370
-11% -$34.6K
UTHR icon
2103
United Therapeutics
UTHR
$17.9B
$293K ﹤0.01%
1,327
-288
-18% -$63.6K
RVTY icon
2104
Revvity
RVTY
$9.58B
$293K ﹤0.01%
2,465
+158
+7% +$18.8K
QSR icon
2105
Restaurant Brands International
QSR
$20.3B
$292K ﹤0.01%
3,766
+248
+7% +$19.2K
OLN icon
2106
Olin
OLN
$2.93B
$292K ﹤0.01%
5,679
-910
-14% -$46.8K
GREK icon
2107
Global X MSCI Greece ETF
GREK
$305M
$291K ﹤0.01%
+7,845
New +$291K
HTGC icon
2108
Hercules Capital
HTGC
$3.51B
$291K ﹤0.01%
19,652
+2,806
+17% +$41.5K
XERS icon
2109
Xeris Biopharma Holdings
XERS
$1.26B
$290K ﹤0.01%
110,837
+6,567
+6% +$17.2K
UHT
2110
Universal Health Realty Income Trust
UHT
$570M
$289K ﹤0.01%
6,080
– –
WDC icon
2111
Western Digital
WDC
$33B
$288K ﹤0.01%
10,048
-650
-6% -$18.6K
BSTZ icon
2112
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$288K ﹤0.01%
15,903
– –
GUSH icon
2113
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
$288K ﹤0.01%
9,484
+4
+0% +$121
GME icon
2114
GameStop
GME
$10.9B
$288K ﹤0.01%
11,860
+168
+1% +$4.07K
MHK icon
2115
Mohawk Industries
MHK
$8.41B
$286K ﹤0.01%
2,777
+63
+2% +$6.5K
X
2116
DELISTED
US Steel
X
$286K ﹤0.01%
11,436
-554
-5% -$13.9K
XDAP
2117
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$286K ﹤0.01%
9,960
– –
TS icon
2118
Tenaris
TS
$18.5B
$285K ﹤0.01%
9,515
-8,805
-48% -$264K
CRNC icon
2119
Cerence
CRNC
$403M
$284K ﹤0.01%
9,730
+492
+5% +$14.4K
LESL icon
2120
Leslie's
LESL
$62M
$284K ﹤0.01%
30,255
+1,500
+5% +$14.1K
MCI
2121
Barings Corporate Investors
MCI
$435M
$284K ﹤0.01%
19,066
-3,383
-15% -$50.4K
VIOV icon
2122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$283K ﹤0.01%
3,445
+277
+9% +$22.7K
ARW icon
2123
Arrow Electronics
ARW
$6.54B
$282K ﹤0.01%
1,971
-132
-6% -$18.9K
CARE icon
2124
Carter Bankshares
CARE
$450M
$282K ﹤0.01%
+19,073
New +$282K
AVTR icon
2125
Avantor
AVTR
$8.6B
$282K ﹤0.01%
13,727
-25,511
-65% -$524K
83 84
85
86 87