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
RVT icon
2176
Royce Value Trust
RVT
$1.95B
$265K ﹤0.01%
19,195
+964
+5% +$13.3K
AA icon
2177
Alcoa
AA
$8.17B
$264K ﹤0.01%
7,786
+1,996
+34% +$67.7K
RAAX icon
2178
VanEck Inflation Allocation ETF
RAAX
$149M
$264K ﹤0.01%
10,566
-10,492
-50% -$262K
EBND icon
2179
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$264K ﹤0.01%
12,475
+148
+1% +$3.13K
NOG icon
2180
Northern Oil and Gas
NOG
$2.48B
$264K ﹤0.01%
7,689
-1,516
-16% -$52K
EAD
2181
Allspring Income Opportunities Fund
EAD
$421M
$264K ﹤0.01%
40,886
+571
+1% +$3.68K
HLNE icon
2182
Hamilton Lane
HLNE
$6.57B
$264K ﹤0.01%
3,295
-59
-2% -$4.72K
SEE icon
2183
Sealed Air
SEE
$4.85B
$262K ﹤0.01%
6,550
+456
+7% +$18.2K
SGI
2184
Somnigroup International Inc.
SGI
$17.8B
$260K ﹤0.01%
6,499
-1,769
-21% -$70.9K
COHR icon
2185
Coherent
COHR
$16.2B
$260K ﹤0.01%
5,096
-4,910
-49% -$250K
NTRS icon
2186
Northern Trust
NTRS
$24.4B
$260K ﹤0.01%
3,501
-638
-15% -$47.3K
ABG icon
2187
Asbury Automotive
ABG
$4.89B
$259K ﹤0.01%
+1,079
New +$259K
IBDO
2188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$258K ﹤0.01%
10,190
+17
+0.2% +$430
ENS icon
2189
EnerSys
ENS
$3.93B
$257K ﹤0.01%
2,371
-523
-18% -$56.8K
BTT icon
2190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$257K ﹤0.01%
12,370
-1,428
-10% -$29.7K
FNCL icon
2191
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$256K ﹤0.01%
5,445
-29,619
-84% -$1.39M
QQQJ icon
2192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$255K ﹤0.01%
9,766
+1,196
+14% +$31.3K
KRNT icon
2193
Kornit Digital
KRNT
$672M
$255K ﹤0.01%
+8,689
New +$255K
AGO icon
2194
Assured Guaranty
AGO
$3.9B
$255K ﹤0.01%
4,572
+302
+7% +$16.9K
STAA icon
2195
STAAR Surgical
STAA
$1.38B
$255K ﹤0.01%
+4,844
New +$255K
OVLY icon
2196
Oak Valley Bancorp
OVLY
$244M
$254K ﹤0.01%
10,100
– –
HOMB icon
2197
Home BancShares
HOMB
$5.81B
$254K ﹤0.01%
11,133
+278
+3% +$6.34K
APAM icon
2198
Artisan Partners
APAM
$3.25B
$254K ﹤0.01%
6,454
-1,882
-23% -$74K
MTH icon
2199
Meritage Homes
MTH
$5.57B
$253K ﹤0.01%
3,562
-5,862
-62% -$417K
VRIG icon
2200
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$252K ﹤0.01%
10,140
-883
-8% -$22K
86 87
88
89 90