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
UHAL.B icon
2126
U-Haul Holding Co Series N
UHAL.B
$9.83B
$282K ﹤0.01%
5,564
-4,330
-44% -$219K
OTTR icon
2127
Otter Tail
OTTR
$3.49B
$282K ﹤0.01%
3,566
-369
-9% -$29.1K
ALNY icon
2128
Alnylam Pharmaceuticals
ALNY
$61.5B
$281K ﹤0.01%
1,482
-165
-10% -$31.3K
PFIX icon
2129
Simplify Interest Rate Hedge ETF
PFIX
$152M
$281K ﹤0.01%
4,482
+59
+1% +$3.7K
SWX icon
2130
Southwest Gas
SWX
$5.67B
$281K ﹤0.01%
4,419
+388
+10% +$24.7K
EPS icon
2131
WisdomTree US LargeCap Fund
EPS
$1.24B
$281K ﹤0.01%
6,021
-893
-13% -$41.7K
KBWB icon
2132
Invesco KBW Bank ETF
KBWB
$4.93B
$281K ﹤0.01%
6,845
-15
-0.2% -$616
AYI icon
2133
Acuity Brands
AYI
$10.1B
$280K ﹤0.01%
1,718
-86
-5% -$14K
CRUS icon
2134
Cirrus Logic
CRUS
$5.78B
$280K ﹤0.01%
3,456
+397
+13% +$32.2K
AWI icon
2135
Armstrong World Industries
AWI
$8.46B
$279K ﹤0.01%
3,804
+52
+1% +$3.82K
BC icon
2136
Brunswick
BC
$4.23B
$279K ﹤0.01%
3,222
-17
-0.5% -$1.47K
FNV icon
2137
Franco-Nevada
FNV
$38.3B
$279K ﹤0.01%
1,956
-128
-6% -$18.3K
SBCF icon
2138
Seacoast Banking Corp of Florida
SBCF
$2.71B
$278K ﹤0.01%
12,590
+50
+0.4% +$1.11K
PLAB icon
2139
Photronics
PLAB
$1.32B
$277K ﹤0.01%
10,743
+75
+0.7% +$1.93K
ENVX icon
2140
Enovix
ENVX
$1.99B
$277K ﹤0.01%
17,550
-636
-3% -$10K
FDRV icon
2141
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$277K ﹤0.01%
+14,431
New +$277K
SPXX icon
2142
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$277K ﹤0.01%
17,647
-154
-0.9% -$2.42K
XJH icon
2143
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
$277K ﹤0.01%
7,763
-5,458
-41% -$194K
EMHY icon
2144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$276K ﹤0.01%
7,870
-1,197
-13% -$42.1K
COOP icon
2145
Mr. Cooper
COOP
$13.9B
$275K ﹤0.01%
5,435
-80
-1% -$4.05K
TW icon
2146
Tradeweb Markets
TW
$25.3B
$275K ﹤0.01%
+4,018
New +$275K
DEN
2147
DELISTED
Denbury Inc.
DEN
$275K ﹤0.01%
3,185
-1,004
-24% -$86.6K
EG icon
2148
Everest Group
EG
$14.3B
$275K ﹤0.01%
803
-45
-5% -$15.4K
ORI icon
2149
Old Republic International
ORI
$9.92B
$274K ﹤0.01%
10,904
+631
+6% +$15.9K
EUDG icon
2150
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
$274K ﹤0.01%
8,943
+1,650
+23% +$50.5K
84 85
86
87 88