CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$1.59B
$6.21M 0.08%
325,335
+19,022
+6% +$363K
VFH icon
277
Vanguard Financials ETF
VFH
$12.8B
$6.13M 0.08%
82,311
+54,260
+193% +$4.04M
SMH icon
278
VanEck Semiconductor ETF
SMH
$27.3B
$6.11M 0.08%
66,010
+13,162
+25% +$1.22M
TMO icon
279
Thermo Fisher Scientific
TMO
$186B
$6.05M 0.08%
11,932
+132
+1% +$67K
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$2.95B
$6.04M 0.08%
187,276
+18
+0% +$580
ONOF icon
281
Global X Adaptive US Risk Management ETF
ONOF
$133M
$6.03M 0.07%
237,422
+3,509
+2% +$89.1K
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$6.03M 0.07%
91,182
+10,663
+13% +$705K
ELV icon
283
Elevance Health
ELV
$70.6B
$5.99M 0.07%
13,178
+497
+4% +$226K
ITW icon
284
Illinois Tool Works
ITW
$77.6B
$5.95M 0.07%
32,940
+1,169
+4% +$211K
DVN icon
285
Devon Energy
DVN
$22.1B
$5.91M 0.07%
98,229
+22,226
+29% +$1.34M
GDX icon
286
VanEck Gold Miners ETF
GDX
$19.9B
$5.88M 0.07%
243,921
+8,098
+3% +$195K
SPEM icon
287
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.81M 0.07%
187,105
+17,954
+11% +$557K
SLYG icon
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.79M 0.07%
85,040
-20,396
-19% -$1.39M
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$5.72M 0.07%
247,110
+40,827
+20% +$944K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5.72M 0.07%
100,249
-5,479
-5% -$312K
PALC icon
291
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$5.68M 0.07%
177,924
-135
-0.1% -$4.31K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.66M 0.07%
62,887
-31,225
-33% -$2.81M
IYW icon
293
iShares US Technology ETF
IYW
$23.1B
$5.65M 0.07%
76,993
+2,783
+4% +$204K
COR icon
294
Cencora
COR
$56.7B
$5.65M 0.07%
41,712
+3,428
+9% +$464K
MLPX icon
295
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5.6M 0.07%
149,404
+4,830
+3% +$181K
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.59M 0.07%
607,021
+29,170
+5% +$269K
IQV icon
297
IQVIA
IQV
$31.9B
$5.53M 0.07%
30,512
+1,672
+6% +$303K
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.5M 0.07%
116,025
-706
-0.6% -$33.5K
LNG icon
299
Cheniere Energy
LNG
$51.8B
$5.49M 0.07%
33,092
+1,005
+3% +$167K
SPDW icon
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.48M 0.07%
212,433
+18,250
+9% +$471K