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
FNB icon
2151
FNB Corp
FNB
$5.91B
$273K ﹤0.01%
23,897
-918
-4% -$10.5K
LCID icon
2152
Lucid Motors
LCID
$6.02B
$273K ﹤0.01%
3,963
-80
-2% -$5.51K
VOYA icon
2153
Voya Financial
VOYA
$7.28B
$273K ﹤0.01%
3,807
-204
-5% -$14.6K
CCOI icon
2154
Cogent Communications
CCOI
$1.81B
$273K ﹤0.01%
4,054
+290
+8% +$19.5K
PFFV icon
2155
Global X Variable Rate Preferred ETF
PFFV
$314M
$272K ﹤0.01%
12,198
-13,655
-53% -$305K
CLNE icon
2156
Clean Energy Fuels
CLNE
$570M
$272K ﹤0.01%
54,886
-2,231
-4% -$11.1K
IBMQ icon
2157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$272K ﹤0.01%
+10,820
New +$272K
RYAAY icon
2158
Ryanair
RYAAY
$31.4B
$272K ﹤0.01%
6,145
+270
+5% +$11.9K
CC icon
2159
Chemours
CC
$2.5B
$271K ﹤0.01%
7,356
-690
-9% -$25.5K
SBSW icon
2160
Sibanye-Stillwater
SBSW
$6.14B
$271K ﹤0.01%
43,428
+7,365
+20% +$46K
DIOD icon
2161
Diodes
DIOD
$2.48B
$271K ﹤0.01%
2,929
-531
-15% -$49.1K
PSTL
2162
Postal Realty Trust
PSTL
$392M
$271K ﹤0.01%
18,391
+4,600
+33% +$67.7K
PBR icon
2163
Petrobras
PBR
$81.3B
$270K ﹤0.01%
19,514
-7,685
-28% -$106K
BOSS
2164
DELISTED
Global X Founder-Run Companies ETF
BOSS
$270K ﹤0.01%
10,082
+200
+2% +$5.35K
UNF icon
2165
Unifirst Corp
UNF
$3.2B
$269K ﹤0.01%
1,738
-21
-1% -$3.26K
PFGC icon
2166
Performance Food Group
PFGC
$16.3B
$268K ﹤0.01%
+4,451
New +$268K
ALKS icon
2167
Alkermes
ALKS
$4.5B
$268K ﹤0.01%
8,553
+735
+9% +$23K
ITT icon
2168
ITT
ITT
$13.6B
$268K ﹤0.01%
2,872
-14
-0.5% -$1.31K
DBB icon
2169
Invesco DB Base Metals Fund
DBB
$122M
$267K ﹤0.01%
+14,884
New +$267K
VAC icon
2170
Marriott Vacations Worldwide
VAC
$2.7B
$267K ﹤0.01%
2,177
-249
-10% -$30.6K
PLTM icon
2171
GraniteShares Platinum Shares
PLTM
$93.1M
$267K ﹤0.01%
30,164
-536
-2% -$4.74K
CG icon
2172
Carlyle Group
CG
$23.6B
$267K ﹤0.01%
8,343
+214
+3% +$6.84K
EEMA icon
2173
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$267K ﹤0.01%
4,056
-628
-13% -$41.3K
UDEC icon
2174
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$265K ﹤0.01%
8,792
– –
NFG icon
2175
National Fuel Gas
NFG
$7.82B
$265K ﹤0.01%
5,161
-501
-9% -$25.7K
85 86
87
88 89