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
ALGM icon
2201
Allegro MicroSystems
ALGM
$5.62B
$252K ﹤0.01%
5,590
+732
+15% +$33K
BERY
2202
DELISTED
Berry Global Group, Inc.
BERY
$252K ﹤0.01%
4,261
-42
-1% -$2.48K
DSM
2203
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$252K ﹤0.01%
44,126
+9,262
+27% +$52.8K
ACM icon
2204
Aecom
ACM
$16.8B
$251K ﹤0.01%
2,967
-29
-1% -$2.46K
HMC icon
2205
Honda
HMC
$45.5B
$251K ﹤0.01%
+8,286
New +$251K
BAC.PRL icon
2206
Bank of America Series L
BAC.PRL
$3.91B
$250K ﹤0.01%
+214
New +$250K
KRG icon
2207
Kite Realty
KRG
$5.02B
$250K ﹤0.01%
11,186
-1,470
-12% -$32.8K
OUSM icon
2208
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$250K ﹤0.01%
6,807
-155
-2% -$5.69K
RSPD icon
2209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$249K ﹤0.01%
+5,415
New +$249K
MRCC icon
2210
Monroe Capital Corp
MRCC
$164M
$248K ﹤0.01%
30,333
+2,181
+8% +$17.8K
USAC icon
2211
USA Compression Partners
USAC
$2.84B
$248K ﹤0.01%
+12,568
New +$248K
ECOW icon
2212
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$248K ﹤0.01%
12,876
+836
+7% +$16.1K
DINO icon
2213
HF Sinclair
DINO
$9.56B
$248K ﹤0.01%
5,554
-5,515
-50% -$246K
PNFP icon
2214
Pinnacle Financial Partners
PNFP
$7.63B
$248K ﹤0.01%
+4,372
New +$248K
LFUS icon
2215
Littelfuse
LFUS
$6.5B
$248K ﹤0.01%
850
+37
+5% +$10.8K
PWB icon
2216
Invesco Large Cap Growth ETF
PWB
$1.27B
$247K ﹤0.01%
+3,503
New +$247K
NYT icon
2217
New York Times
NYT
$9.58B
$247K ﹤0.01%
6,280
-164
-3% -$6.46K
PLUG icon
2218
Plug Power
PLUG
$1.66B
$247K ﹤0.01%
23,794
-674
-3% -$7K
ERJ icon
2219
Embraer
ERJ
$11.1B
$247K ﹤0.01%
+15,976
New +$247K
QQXT icon
2220
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$247K ﹤0.01%
2,926
-2,628
-47% -$222K
AMG icon
2221
Affiliated Managers Group
AMG
$6.57B
$246K ﹤0.01%
1,643
+58
+4% +$8.69K
ICL icon
2222
ICL Group
ICL
$7.87B
$246K ﹤0.01%
44,883
+6,334
+16% +$34.7K
JQC icon
2223
Nuveen Credit Strategies Income Fund
JQC
$751M
$245K ﹤0.01%
48,603
-1,592
-3% -$8.04K
OCIO icon
2224
ClearShares OCIO ETF
OCIO
$163M
$242K ﹤0.01%
8,097
+545
+7% +$16.3K
EPR icon
2225
EPR Properties
EPR
$4.05B
$241K ﹤0.01%
5,153
-2,007
-28% -$93.9K
87 88
89
90 91