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 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$528B
$15.1M 0.1%
34,221
-1,047
-3% -$461K
PHYS icon
202
Sprott Physical Gold
PHYS
$12.8B
$14.9M 0.1%
998,042
+13,626
+1% +$203K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.9M 0.1%
441,637
-89,783
-17% -$3.03M
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$14.9M 0.1%
134,305
+10,705
+9% +$1.19M
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14.7M 0.1%
137,255
+16,539
+14% +$1.77M
INTC icon
206
Intel
INTC
$107B
$14.7M 0.1%
440,330
-2,090
-0.5% -$69.9K
SO icon
207
Southern Company
SO
$101B
$14.3M 0.1%
203,321
+7,124
+4% +$500K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$14.2M 0.1%
98,343
-17,496
-15% -$2.52M
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$14.1M 0.1%
188,478
+47,079
+33% +$3.53M
ACN icon
210
Accenture
ACN
$159B
$14.1M 0.1%
45,780
+2,317
+5% +$715K
WM icon
211
Waste Management
WM
$88.6B
$14.1M 0.1%
81,183
+1,253
+2% +$217K
NOC icon
212
Northrop Grumman
NOC
$83.1B
$14M 0.1%
30,733
+203
+0.7% +$92.5K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$14M 0.1%
410,350
-20,287
-5% -$690K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$14M 0.1%
222,271
-40,382
-15% -$2.54M
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$13.9M 0.1%
218,947
+28,650
+15% +$1.82M
VT icon
216
Vanguard Total World Stock ETF
VT
$51.9B
$13.9M 0.1%
143,332
+47,905
+50% +$4.65M
BKNG icon
217
Booking.com
BKNG
$178B
$13.8M 0.1%
5,113
-97
-2% -$262K
EQWL icon
218
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$13.8M 0.1%
169,472
+157,061
+1,265% +$12.8M
VHT icon
219
Vanguard Health Care ETF
VHT
$15.7B
$13.8M 0.1%
56,308
+5,456
+11% +$1.34M
ROL icon
220
Rollins
ROL
$27.4B
$13.8M 0.1%
321,639
-15,616
-5% -$669K
PECO icon
221
Phillips Edison & Co
PECO
$4.54B
$13.6M 0.09%
400,191
-621
-0.2% -$21.2K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
$13.6M 0.09%
116,839
-10,167
-8% -$1.19M
MSTB icon
223
LHA Market State Tactical Beta ETF
MSTB
$157M
$13.6M 0.09%
499,247
-28,984
-5% -$790K
WFC icon
224
Wells Fargo
WFC
$253B
$13.6M 0.09%
318,687
+28,698
+10% +$1.22M
GCOR icon
225
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$13.6M 0.09%
326,878
-30,084
-8% -$1.25M
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