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
ATKR icon
2301
Atkore
ATKR
$1.99B
$217K ﹤0.01%
+1,392
New +$217K
KTOS icon
2302
Kratos Defense & Security Solutions
KTOS
$10.9B
$217K ﹤0.01%
15,121
-602
-4% -$8.63K
JOET icon
2303
Virtus Terranova US Quality Momentum ETF
JOET
$219M
$217K ﹤0.01%
7,528
-342
-4% -$9.84K
EEFT icon
2304
Euronet Worldwide
EEFT
$3.74B
$216K ﹤0.01%
1,838
+30
+2% +$3.52K
APG icon
2305
APi Group
APG
$14.5B
$216K ﹤0.01%
11,868
-19,629
-62% -$357K
BUFQ icon
2306
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$216K ﹤0.01%
+8,615
New +$216K
M icon
2307
Macy's
M
$4.64B
$215K ﹤0.01%
13,399
-1,298
-9% -$20.8K
PFLT icon
2308
PennantPark Floating Rate Capital
PFLT
$1.02B
$215K ﹤0.01%
20,190
+658
+3% +$7.01K
MBC icon
2309
MasterBrand
MBC
$1.71B
$215K ﹤0.01%
18,480
-1,227
-6% -$14.3K
SANM icon
2310
Sanmina
SANM
$6.44B
$215K ﹤0.01%
3,564
-315
-8% -$19K
XBAP icon
2311
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$214K ﹤0.01%
7,400
– –
SPR icon
2312
Spirit AeroSystems
SPR
$4.8B
$214K ﹤0.01%
7,337
+977
+15% +$28.5K
GNL icon
2313
Global Net Lease
GNL
$1.77B
$214K ﹤0.01%
20,786
-3,598
-15% -$37K
RUN icon
2314
Sunrun
RUN
$4.19B
$213K ﹤0.01%
11,942
-28,435
-70% -$508K
GFEB icon
2315
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$213K ﹤0.01%
6,831
– –
FLCO icon
2316
Franklin Investment Grade Corporate ETF
FLCO
$605M
$213K ﹤0.01%
+10,025
New +$213K
JHML icon
2317
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$212K ﹤0.01%
3,870
-126
-3% -$6.92K
IONS icon
2318
Ionis Pharmaceuticals
IONS
$9.76B
$212K ﹤0.01%
+5,175
New +$212K
SMLF icon
2319
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$212K ﹤0.01%
3,955
-23
-0.6% -$1.23K
EMF
2320
Templeton Emerging Markets Fund
EMF
$231M
$212K ﹤0.01%
17,875
-1,650
-8% -$19.5K
TRNO icon
2321
Terreno Realty
TRNO
$6.1B
$212K ﹤0.01%
3,520
+98
+3% +$5.89K
PFI icon
2322
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$211K ﹤0.01%
5,022
-321
-6% -$13.5K
EVX icon
2323
VanEck Environmental Services ETF
EVX
$94.1M
$211K ﹤0.01%
+6,525
New +$211K
TAK icon
2324
Takeda Pharmaceutical
TAK
$48.6B
$210K ﹤0.01%
13,369
-653
-5% -$10.3K
BOH icon
2325
Bank of Hawaii
BOH
$2.72B
$210K ﹤0.01%
5,090
-67
-1% -$2.76K
91 92
93
94 95