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
FCTR icon
2226
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$241K ﹤0.01%
9,180
-2,938
-24% -$77.2K
HUN icon
2227
Huntsman Corp
HUN
$1.95B
$241K ﹤0.01%
8,902
+1,552
+21% +$41.9K
CZR icon
2228
Caesars Entertainment
CZR
$5.49B
$240K ﹤0.01%
4,706
-5,578
-54% -$284K
BITQ icon
2229
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
$240K ﹤0.01%
29,765
+10,833
+57% +$87.2K
ICFI icon
2230
ICF International
ICFI
$1.76B
$239K ﹤0.01%
+1,925
New +$239K
AL icon
2231
Air Lease Corp
AL
$7.12B
$239K ﹤0.01%
5,709
-659
-10% -$27.6K
BNS icon
2232
Scotiabank
BNS
$79.5B
$239K ﹤0.01%
4,772
+214
+5% +$10.7K
IBDP
2233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$238K ﹤0.01%
+9,673
New +$238K
FRA icon
2234
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$237K ﹤0.01%
19,433
+4,155
+27% +$50.7K
LTC
2235
LTC Properties
LTC
$1.69B
$237K ﹤0.01%
7,168
+913
+15% +$30.1K
NOVT icon
2236
Novanta
NOVT
$4.16B
$237K ﹤0.01%
+1,285
New +$237K
EHTH icon
2237
eHealth
EHTH
$119M
$236K ﹤0.01%
29,382
-2,641
-8% -$21.2K
AOD
2238
abrdn Total Dynamic Dividend Fund
AOD
$969M
$236K ﹤0.01%
28,528
-31,201
-52% -$258K
GMAY icon
2239
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$235K ﹤0.01%
+7,509
New +$235K
ARDC
2240
Are Dynamic Credit Allocation Fund
ARDC
$355M
$235K ﹤0.01%
19,021
+2,862
+18% +$35.3K
STK
2241
Columbia Seligman Premium Technology Growth Fund
STK
$566M
$234K ﹤0.01%
+7,645
New +$234K
HYZD icon
2242
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$234K ﹤0.01%
11,142
-24,915
-69% -$524K
NIMC
2243
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$234K ﹤0.01%
2,300
– –
IGF icon
2244
iShares Global Infrastructure ETF
IGF
$8B
$234K ﹤0.01%
4,983
-194
-4% -$9.11K
PBJ icon
2245
Invesco Food & Beverage ETF
PBJ
$93.2M
$233K ﹤0.01%
5,136
+75
+1% +$3.41K
JAZZ icon
2246
Jazz Pharmaceuticals
JAZZ
$7.88B
$233K ﹤0.01%
1,879
+21
+1% +$2.6K
AMJ
2247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$233K ﹤0.01%
10,166
+38
+0.4% +$871
VVV icon
2248
Valvoline
VVV
$5.08B
$233K ﹤0.01%
6,209
-53
-0.8% -$1.99K
IMO icon
2249
Imperial Oil
IMO
$44.5B
$232K ﹤0.01%
+4,544
New +$232K
VRRM icon
2250
Verra Mobility
VRRM
$3.9B
$232K ﹤0.01%
+11,771
New +$232K
88 89
90
91 92