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
UFPI icon
2251
UFP Industries
UFPI
$6.08B
$232K ﹤0.01%
+2,387
New +$232K
IBTJ icon
2252
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$231K ﹤0.01%
10,690
– –
COLD icon
2253
Americold
COLD
$3.98B
$231K ﹤0.01%
+7,150
New +$231K
EAPR icon
2254
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$231K ﹤0.01%
+9,365
New +$231K
INCY icon
2255
Incyte
INCY
$16.9B
$230K ﹤0.01%
3,698
-3,261
-47% -$203K
ITGR icon
2256
Integer Holdings
ITGR
$3.75B
$230K ﹤0.01%
+2,597
New +$230K
MSTR icon
2257
Strategy Inc Common Stock Class A
MSTR
$95.2B
$230K ﹤0.01%
+6,720
New +$230K
XNTK icon
2258
SPDR NYSE Technology ETF
XNTK
$1.26B
$230K ﹤0.01%
+1,648
New +$230K
VERX icon
2259
Vertex
VERX
$3.83B
$230K ﹤0.01%
+11,795
New +$230K
RSPN icon
2260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$230K ﹤0.01%
5,620
-20
-0.4% -$818
PFXF icon
2261
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$230K ﹤0.01%
13,003
+402
+3% +$7.1K
FBRT
2262
Franklin BSP Realty Trust
FBRT
$960M
$229K ﹤0.01%
16,202
+616
+4% +$8.72K
SCHJ icon
2263
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$229K ﹤0.01%
9,680
-916
-9% -$21.7K
IGD
2264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$229K ﹤0.01%
44,501
-21,348
-32% -$110K
JD icon
2265
JD.com
JD
$44.6B
$229K ﹤0.01%
6,700
+1,030
+18% +$35.2K
PSCC icon
2266
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$228K ﹤0.01%
+6,294
New +$228K
PZZA icon
2267
Papa John's
PZZA
$1.58B
$228K ﹤0.01%
3,086
+272
+10% +$20.1K
ACNB icon
2268
ACNB Corp
ACNB
$470M
$227K ﹤0.01%
6,858
+31
+0.5% +$1.03K
AAP icon
2269
Advance Auto Parts
AAP
$3.63B
$227K ﹤0.01%
3,234
+1,574
+95% +$111K
VEGA icon
2270
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
$227K ﹤0.01%
6,041
– –
UMI icon
2271
USCF Midstream Energy Income Fund
UMI
$384M
$227K ﹤0.01%
6,620
+120
+2% +$4.11K
ZS icon
2272
Zscaler
ZS
$42.7B
$226K ﹤0.01%
+1,548
New +$226K
GJAN icon
2273
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$226K ﹤0.01%
6,951
– –
AER icon
2274
AerCap
AER
$22B
$225K ﹤0.01%
+3,545
New +$225K
EDU icon
2275
New Oriental
EDU
$7.98B
$225K ﹤0.01%
5,690
-227
-4% -$8.96K
89 90
91
92 93