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
DNOW icon
2376
DNOW Inc
DNOW
$1.67B
$177K ﹤0.01%
17,124
– –
HFRO
2377
Highland Opportunities and Income Fund
HFRO
$342M
$174K ﹤0.01%
19,321
-34,260
-64% -$309K
ERH
2378
Allspring Utilities & High Income Fund
ERH
$106M
$174K ﹤0.01%
17,211
-1,040
-6% -$10.5K
ISD
2379
PGIM High Yield Bond Fund
ISD
$486M
$173K ﹤0.01%
13,904
+55
+0.4% +$683
ILPT
2380
Industrial Logistics Properties Trust
ILPT
$407M
$172K ﹤0.01%
52,179
+27,358
+110% +$90.3K
DRD
2381
DRDGold
DRD
$1.83B
$170K ﹤0.01%
+16,038
New +$170K
GNW icon
2382
Genworth Financial
GNW
$3.52B
$170K ﹤0.01%
34,004
+20,756
+157% +$104K
BYND icon
2383
Beyond Meat
BYND
$189M
$170K ﹤0.01%
+13,080
New +$170K
NXP icon
2384
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$168K ﹤0.01%
11,669
– –
MHD icon
2385
BlackRock MuniHoldings Fund
MHD
$592M
$168K ﹤0.01%
14,419
-5,214
-27% -$60.6K
LYFT icon
2386
Lyft
LYFT
$6.91B
$167K ﹤0.01%
17,394
-3,122
-15% -$29.9K
BGH
2387
Barings Global Short Duration High Yield Fund
BGH
$332M
$166K ﹤0.01%
+12,699
New +$166K
KTF
2388
DWS Municipal Income Trust
KTF
$351M
$165K ﹤0.01%
19,205
-1,706
-8% -$14.7K
QS icon
2389
QuantumScape
QS
$4.44B
$165K ﹤0.01%
20,659
-3,412
-14% -$27.3K
ONB icon
2390
Old National Bancorp
ONB
$8.94B
$165K ﹤0.01%
11,832
-31,700
-73% -$442K
GLAD icon
2391
Gladstone Capital
GLAD
$582M
$165K ﹤0.01%
8,439
+400
+5% +$7.81K
PACB icon
2392
Pacific Biosciences
PACB
$381M
$162K ﹤0.01%
+12,213
New +$162K
HL icon
2393
Hecla Mining
HL
$6.04B
$161K ﹤0.01%
31,251
-1,296
-4% -$6.67K
GUT
2394
Gabelli Utility Trust
GUT
$528M
$160K ﹤0.01%
24,176
+1,539
+7% +$10.2K
MUI
2395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K ﹤0.01%
13,836
– –
SVC
2396
Service Properties Trust
SVC
$481M
$158K ﹤0.01%
18,176
-1,196
-6% -$10.4K
XPEV icon
2397
XPeng
XPEV
$18.9B
$158K ﹤0.01%
+11,749
New +$158K
FID icon
2398
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$157K ﹤0.01%
10,235
-3,909
-28% -$60.1K
NCA icon
2399
Nuveen California Municipal Value Fund
NCA
$284M
$156K ﹤0.01%
18,300
– –
ARKX icon
2400
ARK Space Exploration & Innovation ETF
ARKX
$399M
$155K ﹤0.01%
10,220
-200
-2% -$3.04K
94 95
96
97 98