CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
426
Tesla
TSLA
$1.12T
$933K 0.03%
+53,025
New +$933K
XLB icon
427
Materials Select Sector SPDR Fund
XLB
$5.43B
$932K 0.03%
16,062
+1,004
+7% +$58.3K
IHF icon
428
iShares US Healthcare Providers ETF
IHF
$815M
$922K 0.03%
23,095
+950
+4% +$37.9K
PTEU icon
429
Pacer Trendpilot European Index ETF
PTEU
$34.9M
$921K 0.03%
34,845
+8,752
+34% +$231K
FEMS icon
430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$916K 0.03%
25,420
+8,117
+47% +$292K
ORRF icon
431
Orrstown Financial Services
ORRF
$681M
$913K 0.03%
+38,375
New +$913K
FNCL icon
432
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$913K 0.03%
22,565
+6,080
+37% +$246K
CWB icon
433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$907K 0.03%
16,857
+7,986
+90% +$430K
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$903K 0.03%
12,679
+2,951
+30% +$210K
PHYS icon
435
Sprott Physical Gold
PHYS
$13B
$896K 0.03%
93,654
-750
-0.8% -$7.18K
AGN
436
DELISTED
Allergan plc
AGN
$896K 0.03%
4,704
+2,869
+156% +$546K
EOS
437
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$895K 0.03%
50,760
+14,438
+40% +$255K
RWL icon
438
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$895K 0.03%
16,489
-899
-5% -$48.8K
LULU icon
439
lululemon athletica
LULU
$19.6B
$894K 0.03%
5,527
+386
+8% +$62.4K
SLYG icon
440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$891K 0.03%
13,210
+2,472
+23% +$167K
DFE icon
441
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$889K 0.03%
+14,124
New +$889K
MHI
442
DELISTED
Pioneer Municipal High Income Fund
MHI
$889K 0.03%
79,844
+2,035
+3% +$22.7K
OXY icon
443
Occidental Petroleum
OXY
$44.4B
$889K 0.03%
10,884
+3,307
+44% +$270K
GGN
444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$887K 0.03%
188,434
+43,591
+30% +$205K
ERTH icon
445
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$885K 0.03%
20,322
+2,172
+12% +$94.6K
FFC
446
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$884K 0.03%
48,456
+5,126
+12% +$93.5K
HEDJ icon
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$879K 0.03%
+27,780
New +$879K
ELV icon
448
Elevance Health
ELV
$71B
$878K 0.03%
3,209
+94
+3% +$25.7K
NUE icon
449
Nucor
NUE
$32.4B
$875K 0.03%
13,708
+3,113
+29% +$199K
ZION icon
450
Zions Bancorporation
ZION
$8.4B
$870K 0.03%
+17,340
New +$870K