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
SLM icon
2351
SLM Corp
SLM
$6.49B
$201K ﹤0.01%
12,339
-2,008
-14% -$32.8K
FLJP icon
2352
Franklin FTSE Japan ETF
FLJP
$2.34B
$201K ﹤0.01%
+7,440
New +$201K
DSTL icon
2353
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$201K ﹤0.01%
+4,437
New +$201K
EDOW icon
2354
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$201K ﹤0.01%
6,660
-1,958
-23% -$59K
EQAL icon
2355
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$200K ﹤0.01%
4,790
-195
-4% -$8.16K
FHN icon
2356
First Horizon
FHN
$11.3B
$199K ﹤0.01%
17,620
-6,459
-27% -$72.8K
RCM
2357
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K ﹤0.01%
10,674
+63
+0.6% +$1.16K
AVDX icon
2358
AvidXchange
AVDX
$2.06B
$196K ﹤0.01%
+18,863
New +$196K
PFN
2359
PIMCO Income Strategy Fund II
PFN
$713M
$196K ﹤0.01%
27,119
-88,460
-77% -$638K
AVDL
2360
Avadel Pharmaceuticals
AVDL
$1.53B
$194K ﹤0.01%
11,792
-874
-7% -$14.4K
XSHD icon
2361
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$192K ﹤0.01%
11,845
-350
-3% -$5.66K
MORT icon
2362
VanEck Mortgage REIT Income ETF
MORT
$336M
$191K ﹤0.01%
15,923
-195,397
-92% -$2.35M
ACRE
2363
Ares Commercial Real Estate
ACRE
$282M
$191K ﹤0.01%
18,785
-11,156
-37% -$113K
MYI icon
2364
BlackRock MuniYield Quality Fund III
MYI
$711M
$189K ﹤0.01%
17,318
-1,671
-9% -$18.3K
TEVA icon
2365
Teva Pharmaceuticals
TEVA
$21.7B
$189K ﹤0.01%
+25,079
New +$189K
WT icon
2366
WisdomTree
WT
$1.98B
$188K ﹤0.01%
27,429
-2,085
-7% -$14.3K
BGB
2367
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$188K ﹤0.01%
17,183
+219
+1% +$2.39K
SNAP icon
2368
Snap
SNAP
$12.4B
$187K ﹤0.01%
15,809
-1,485
-9% -$17.6K
FCF icon
2369
First Commonwealth Financial
FCF
$1.87B
$184K ﹤0.01%
14,518
-1,881
-11% -$23.8K
PBI icon
2370
Pitney Bowes
PBI
$2.11B
$184K ﹤0.01%
51,870
+6,851
+15% +$24.3K
YYY icon
2371
Amplify High Income ETF
YYY
$604M
$182K ﹤0.01%
15,530
-134,209
-90% -$1.57M
HIO
2372
Western Asset High Income Opportunity Fund
HIO
$375M
$181K ﹤0.01%
47,847
+952
+2% +$3.6K
ETJ
2373
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$180K ﹤0.01%
21,927
-3,100
-12% -$25.5K
BOE icon
2374
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$178K ﹤0.01%
17,703
– –
APLE icon
2375
Apple Hospitality REIT
APLE
$3.09B
$178K ﹤0.01%
11,754
+392
+3% +$5.92K
93 94
95
96 97