CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$10.6M 0.08%
122,783
+32,565
+36% +$2.81M
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$3.01B
$10.6M 0.08%
282,912
+1,542
+0.5% +$57.5K
DVN icon
278
Devon Energy
DVN
$22.2B
$10.5M 0.08%
208,076
+53,188
+34% +$2.69M
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$10.5M 0.08%
102,235
-72,636
-42% -$7.46M
BX icon
280
Blackstone
BX
$147B
$10.4M 0.08%
118,571
-6,802
-5% -$597K
NOW icon
281
ServiceNow
NOW
$197B
$10.4M 0.08%
22,393
+463
+2% +$215K
IBB icon
282
iShares Biotechnology ETF
IBB
$5.78B
$10.3M 0.08%
79,976
-8,435
-10% -$1.09M
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$10.1M 0.07%
141,399
-44,678
-24% -$3.19M
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$10M 0.07%
123,407
-30,396
-20% -$2.47M
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$9.97M 0.07%
135,360
+117,485
+657% +$8.66M
ICOW icon
286
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$9.95M 0.07%
336,078
+291,106
+647% +$8.62M
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.91M 0.07%
196,027
-20,676
-10% -$1.04M
ITW icon
288
Illinois Tool Works
ITW
$76.8B
$9.87M 0.07%
40,554
+1,536
+4% +$374K
MGC icon
289
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
$9.82M 0.07%
68,631
+6,344
+10% +$908K
IVOL icon
290
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
$9.79M 0.07%
431,074
+24,704
+6% +$561K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$18B
$9.78M 0.07%
50,207
+3,924
+8% +$765K
D icon
292
Dominion Energy
D
$51B
$9.66M 0.07%
172,704
+9,185
+6% +$514K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.61M 0.07%
125,408
+4,457
+4% +$342K
PYPL icon
294
PayPal
PYPL
$65.5B
$9.61M 0.07%
126,551
-1,542
-1% -$117K
VEEV icon
295
Veeva Systems
VEEV
$45.7B
$9.58M 0.07%
52,133
+19,453
+60% +$3.58M
PTMC icon
296
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$9.38M 0.07%
295,583
-3,529
-1% -$112K
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
$9.34M 0.07%
191,533
-66,266
-26% -$3.23M
GSIE icon
298
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$9.3M 0.07%
301,958
-16,427
-5% -$506K
ARKK icon
299
ARK Innovation ETF
ARKK
$9.55B
$9.29M 0.07%
230,299
-15,700
-6% -$633K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$9.29M 0.07%
66,844
+34,945
+110% +$4.85M