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
WOLF icon
2276
Wolfspeed
WOLF
$196M
$225K ﹤0.01%
4,040
-478
-11% -$26.6K
JPIE icon
2277
JPMorgan Income ETF
JPIE
$4.78B
$225K ﹤0.01%
+4,967
New +$225K
ELS icon
2278
Equity Lifestyle Properties
ELS
$12B
$224K ﹤0.01%
3,349
-5
-0.1% -$334
ZYXI icon
2279
Zynex
ZYXI
$45.1M
$224K ﹤0.01%
23,359
+3,176
+16% +$30.5K
PDO
2280
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$224K ﹤0.01%
17,130
+4,584
+37% +$59.9K
TEN
2281
Tsakos Energy Navigation Ltd.
TEN
$669M
$223K ﹤0.01%
12,501
-2,371
-16% -$42.3K
MTZ icon
2282
MasTec
MTZ
$14B
$221K ﹤0.01%
1,877
-334
-15% -$39.4K
KARS icon
2283
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$221K ﹤0.01%
7,066
-2,302
-25% -$71.8K
RNR icon
2284
RenaissanceRe
RNR
$11.3B
$220K ﹤0.01%
1,181
-342
-22% -$63.8K
FLYW icon
2285
Flywire
FLYW
$1.59B
$220K ﹤0.01%
+7,092
New +$220K
GWX icon
2286
SPDR S&P International Small Cap ETF
GWX
$773M
$220K ﹤0.01%
7,212
+110
+2% +$3.36K
STEM icon
2287
Stem
STEM
$117M
$220K ﹤0.01%
+1,921
New +$220K
HST icon
2288
Host Hotels & Resorts
HST
$12B
$219K ﹤0.01%
13,035
-6,430
-33% -$108K
JPUS icon
2289
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$219K ﹤0.01%
2,242
– –
QGEN icon
2290
Qiagen
QGEN
$10.3B
$219K ﹤0.01%
+4,601
New +$219K
ESNT icon
2291
Essent Group
ESNT
$6.29B
$219K ﹤0.01%
+4,671
New +$219K
SCS icon
2292
Steelcase
SCS
$1.97B
$218K ﹤0.01%
28,331
-315
-1% -$2.43K
APPS icon
2293
Digital Turbine
APPS
$483M
$218K ﹤0.01%
23,517
-2,528
-10% -$23.5K
CNMD icon
2294
CONMED
CNMD
$1.7B
$218K ﹤0.01%
+1,605
New +$218K
YJUN icon
2295
FT Vest International Equity Buffer ETF June
YJUN
$168M
$218K ﹤0.01%
+10,648
New +$218K
RHP icon
2296
Ryman Hospitality Properties
RHP
$6.35B
$218K ﹤0.01%
2,346
-256
-10% -$23.8K
QEFA icon
2297
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$218K ﹤0.01%
+3,111
New +$218K
PZT icon
2298
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$217K ﹤0.01%
9,560
-662
-6% -$15.1K
SUM
2299
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$217K ﹤0.01%
+5,741
New +$217K
NS
2300
DELISTED
NuStar Energy L.P.
NS
$217K ﹤0.01%
12,669
-922
-7% -$15.8K
90 91
92
93 94