CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
251
ServiceNow
NOW
$190B
$13.1M 0.08%
23,504
+1,140
+5% +$637K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$13.1M 0.08%
546,535
+3,131
+0.6% +$75.1K
FAUG icon
253
FT Vest US Equity Buffer ETF August
FAUG
$962M
$13M 0.08%
348,529
+33,193
+11% +$1.24M
DAUG icon
254
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$13M 0.08%
393,314
-17,036
-4% -$564K
AMAT icon
255
Applied Materials
AMAT
$130B
$13M 0.08%
93,693
+1,444
+2% +$200K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$13M 0.08%
393,009
+30,789
+9% +$1.02M
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$13M 0.08%
269,662
+225,562
+511% +$10.8M
ICOW icon
258
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$13M 0.08%
433,791
+58,514
+16% +$1.75M
SPAB icon
259
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$12.8M 0.08%
526,415
+25,675
+5% +$625K
DTD icon
260
WisdomTree US Total Dividend Fund
DTD
$1.43B
$12.7M 0.08%
211,014
+171,458
+433% +$10.3M
SPHY icon
261
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$12.6M 0.08%
560,744
+505,138
+908% +$11.3M
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$11.9B
$12.5M 0.08%
92,476
+44,744
+94% +$6.07M
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$28B
$12.5M 0.08%
565,422
-626,606
-53% -$13.8M
RTX icon
264
RTX Corp
RTX
$211B
$12.4M 0.08%
172,976
+1,416
+0.8% +$102K
INTU icon
265
Intuit
INTU
$188B
$12.3M 0.08%
23,989
+2,255
+10% +$1.15M
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$3.93B
$12.2M 0.08%
562,864
+151,089
+37% +$3.28M
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$12.1M 0.08%
527,501
+203,906
+63% +$4.67M
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.1M 0.08%
183,986
+17,387
+10% +$1.14M
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.1M 0.08%
26,418
+1,828
+7% +$835K
NOC icon
270
Northrop Grumman
NOC
$83.2B
$12.1M 0.08%
27,398
-3,335
-11% -$1.47M
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$12M 0.08%
717,108
+157,969
+28% +$2.65M
MSTB icon
272
LHA Market State Tactical Beta ETF
MSTB
$157M
$12M 0.08%
457,189
-42,058
-8% -$1.1M
SCHW icon
273
Charles Schwab
SCHW
$167B
$11.9M 0.08%
217,581
+1,130
+0.5% +$62K
XLRE icon
274
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$11.9M 0.08%
348,688
+226,629
+186% +$7.72M
SLV icon
275
iShares Silver Trust
SLV
$20.1B
$11.9M 0.07%
583,178
-15,257
-3% -$310K