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
SMFG icon
2401
Sumitomo Mitsui Financial
SMFG
$105B
$155K ﹤0.01%
17,981
+432
+2% +$3.72K
CRPT icon
2402
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$152K ﹤0.01%
24,914
+5,947
+31% +$36.3K
AGI icon
2403
Alamos Gold
AGI
$13.5B
$152K ﹤0.01%
+12,737
New +$152K
PK icon
2404
Park Hotels & Resorts
PK
$2.4B
$150K ﹤0.01%
11,733
-1,950
-14% -$25K
PROF
2405
Profound Medical
PROF
$124M
$150K ﹤0.01%
11,669
-285
-2% -$3.66K
PDT
2406
John Hancock Premium Dividend Fund
PDT
$657M
$148K ﹤0.01%
12,594
– –
OGCP
2407
Empire State Realty Series 60
OGCP
$2.13B
$148K ﹤0.01%
21,474
– –
RUM icon
2408
Rumble
RUM
$2.41B
$148K ﹤0.01%
16,540
-500
-3% -$4.46K
NRK icon
2409
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$145K ﹤0.01%
13,972
-164
-1% -$1.7K
ETWO
2410
DELISTED
E2open Parent Holdings
ETWO
$144K ﹤0.01%
25,749
+49
+0.2% +$274
PAI
2411
Western Asset Investment Grade Income Fund
PAI
$121M
$144K ﹤0.01%
12,392
-470
-4% -$5.47K
ALDX icon
2412
Aldeyra Therapeutics
ALDX
$334M
$143K ﹤0.01%
17,049
+2,641
+18% +$22.2K
FEN
2413
DELISTED
First Trust Energy Income and Growth Fund
FEN
$143K ﹤0.01%
10,257
+74
+0.7% +$1.03K
MUJ icon
2414
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$143K ﹤0.01%
12,781
+1,760
+16% +$19.7K
VVR icon
2415
Invesco Senior Income Trust
VVR
$555M
$142K ﹤0.01%
36,958
-101
-0.3% -$389
FEI
2416
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$142K ﹤0.01%
18,450
+67
+0.4% +$517
METV icon
2417
Roundhill Ball Metaverse ETF
METV
$318M
$141K ﹤0.01%
13,547
+356
+3% +$3.7K
HYI
2418
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$139K ﹤0.01%
11,833
-362
-3% -$4.25K
HBM icon
2419
Hudbay
HBM
$5.03B
$138K ﹤0.01%
28,700
+10,000
+53% +$48K
DAWN icon
2420
Day One Biopharmaceuticals
DAWN
$773M
$137K ﹤0.01%
11,500
+1,500
+15% +$17.9K
PSFE icon
2421
Paysafe
PSFE
$864M
$137K ﹤0.01%
13,601
-1,200
-8% -$12.1K
PCF
2422
High Income Securities Fund
PCF
$120M
$135K ﹤0.01%
20,887
+1,200
+6% +$7.78K
DX
2423
Dynex Capital
DX
$1.68B
$135K ﹤0.01%
10,691
-9,906
-48% -$125K
PMX
2424
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K ﹤0.01%
16,547
+36
+0.2% +$290
GOGL
2425
DELISTED
Golden Ocean Group
GOGL
$133K ﹤0.01%
17,601
-298
-2% -$2.25K
95 96
97
98 99