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 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$5.52M 0.03%
34,586
+5,200
+18% +$830K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.52M 0.03%
80,845
+16,720
+26% +$1.14M
BP icon
478
BP
BP
$89.5B
$5.5M 0.03%
141,965
+4,841
+4% +$187K
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$5.46M 0.03%
56,428
+12,161
+27% +$1.18M
XLB icon
480
Materials Select Sector SPDR Fund
XLB
$5.44B
$5.46M 0.03%
69,489
+6,650
+11% +$522K
SLQD icon
481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.46M 0.03%
113,683
-402
-0.4% -$19.3K
RSPF icon
482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$5.45M 0.03%
107,468
+572
+0.5% +$29K
CSX icon
483
CSX Corp
CSX
$59.8B
$5.42M 0.03%
176,409
+6,141
+4% +$189K
C icon
484
Citigroup
C
$179B
$5.41M 0.03%
131,611
+6,636
+5% +$273K
SGDM icon
485
Sprott Gold Miners ETF
SGDM
$542M
$5.4M 0.03%
236,082
-19,543
-8% -$447K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$5.4M 0.03%
178,273
+30,831
+21% +$934K
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$7.76B
$5.4M 0.03%
711,800
-23,371
-3% -$177K
NXPI icon
488
NXP Semiconductors
NXPI
$55.3B
$5.38M 0.03%
26,899
+5,517
+26% +$1.1M
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5.35M 0.03%
136,509
-8,913
-6% -$349K
XBJA icon
490
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
$5.32M 0.03%
214,907
+201,747
+1,533% +$5M
IYH icon
491
iShares US Healthcare ETF
IYH
$2.74B
$5.32M 0.03%
98,530
+1,350
+1% +$72.9K
PNC icon
492
PNC Financial Services
PNC
$79.5B
$5.32M 0.03%
43,328
+2,293
+6% +$282K
SIXJ icon
493
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
$5.31M 0.03%
216,426
+153,112
+242% +$3.76M
KR icon
494
Kroger
KR
$44.3B
$5.3M 0.03%
118,404
+23,852
+25% +$1.07M
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$5.29M 0.03%
85,446
-5,905
-6% -$365K
PMAR icon
496
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$5.28M 0.03%
157,588
-15,769
-9% -$528K
SHEL icon
497
Shell
SHEL
$211B
$5.27M 0.03%
81,819
+6,458
+9% +$416K
IXN icon
498
iShares Global Tech ETF
IXN
$5.89B
$5.24M 0.03%
90,653
-11,315
-11% -$654K
JULW icon
499
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$5.24M 0.03%
178,297
+45,585
+34% +$1.34M
QHY
500
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$5.23M 0.03%
121,062
+679
+0.6% +$29.3K