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
SOCL icon
2326
Global X Social Media ETF
SOCL
$151M
$209K ﹤0.01%
5,724
– –
TPZ
2327
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$209K ﹤0.01%
15,800
-60
-0.4% -$793
IGOV icon
2328
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$209K ﹤0.01%
5,269
-503
-9% -$19.9K
IGI
2329
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$209K ﹤0.01%
12,778
-4,030
-24% -$65.8K
FNDA icon
2330
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$208K ﹤0.01%
8,264
-3,086
-27% -$77.8K
G icon
2331
Genpact
G
$7.82B
$208K ﹤0.01%
5,547
+981
+21% +$36.9K
GKOS icon
2332
Glaukos
GKOS
$5.39B
$208K ﹤0.01%
+2,923
New +$208K
UFEB icon
2333
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$207K ﹤0.01%
7,436
-165
-2% -$4.59K
TWO
2334
Two Harbors Investment
TWO
$1.08B
$207K ﹤0.01%
14,892
+4,827
+48% +$67K
HIX
2335
Western Asset High Income Fund II
HIX
$391M
$207K ﹤0.01%
42,350
– –
HUT
2336
Hut 8
HUT
$2.68B
$206K ﹤0.01%
12,408
+720
+6% +$12K
TREX icon
2337
Trex
TREX
$6.93B
$206K ﹤0.01%
3,146
-975
-24% -$63.9K
PTON icon
2338
Peloton Interactive
PTON
$3.27B
$205K ﹤0.01%
26,694
+7,501
+39% +$57.7K
GOEX icon
2339
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$205K ﹤0.01%
8,525
-516
-6% -$12.4K
SPT icon
2340
Sprout Social
SPT
$891M
$205K ﹤0.01%
4,445
-3,154
-42% -$146K
FSS icon
2341
Federal Signal
FSS
$7.59B
$205K ﹤0.01%
+3,200
New +$205K
CPRI icon
2342
Capri Holdings
CPRI
$2.53B
$205K ﹤0.01%
5,704
+1,224
+27% +$43.9K
VSTO
2343
DELISTED
Vista Outdoor Inc.
VSTO
$204K ﹤0.01%
+7,389
New +$204K
JWN
2344
DELISTED
Nordstrom
JWN
$204K ﹤0.01%
+9,987
New +$204K
EFSC icon
2345
Enterprise Financial Services Corp
EFSC
$2.24B
$204K ﹤0.01%
5,223
-8
-0.2% -$313
SDEM icon
2346
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$203K ﹤0.01%
8,756
+280
+3% +$6.48K
LBRDK icon
2347
Liberty Broadband Class C
LBRDK
$8.61B
$202K ﹤0.01%
2,524
-742
-23% -$59.4K
GXC icon
2348
SPDR S&P China ETF
GXC
$483M
$202K ﹤0.01%
2,737
-258
-9% -$19K
MLI icon
2349
Mueller Industries
MLI
$10.8B
$202K ﹤0.01%
+4,628
New +$202K
PEO
2350
Adams Natural Resources Fund
PEO
$574M
$202K ﹤0.01%
+10,065
New +$202K
92 93
94
95 96