CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
526
Fidelity National Information Services
FIS
$35.9B
$6.5M 0.03%
87,671
-58,804
-40% -$4.36M
MSTR icon
527
Strategy Inc Common Stock Class A
MSTR
$93.2B
$6.5M 0.03%
38,110
+29,070
+322% +$4.96M
XHB icon
528
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.46M 0.03%
57,868
+10,297
+22% +$1.15M
KLAC icon
529
KLA
KLAC
$121B
$6.46M 0.03%
9,244
+890
+11% +$622K
SPMO icon
530
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$6.41M 0.03%
79,917
+70,845
+781% +$5.68M
SPGP icon
531
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.4M 0.03%
60,141
+6,475
+12% +$690K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$76.5B
$6.39M 0.03%
25,559
+5,804
+29% +$1.45M
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.38M 0.03%
219,807
+15,662
+8% +$455K
PMAY icon
534
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$6.36M 0.03%
195,891
-86,242
-31% -$2.8M
ABNB icon
535
Airbnb
ABNB
$75.8B
$6.3M 0.03%
38,172
+6,487
+20% +$1.07M
ARKK icon
536
ARK Innovation ETF
ARKK
$7.21B
$6.27M 0.03%
125,222
-55,097
-31% -$2.76M
SLB icon
537
Schlumberger
SLB
$53.4B
$6.27M 0.03%
114,412
+37,649
+49% +$2.06M
SCHF icon
538
Schwab International Equity ETF
SCHF
$50.9B
$6.26M 0.03%
320,864
+52,926
+20% +$1.03M
VLO icon
539
Valero Energy
VLO
$50.3B
$6.26M 0.03%
36,669
+919
+3% +$157K
QQEW icon
540
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$6.25M 0.03%
50,429
+15,054
+43% +$1.87M
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$6.19M 0.03%
72,625
-12,680
-15% -$1.08M
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$6.17M 0.03%
228,172
+133,526
+141% +$3.61M
USDU icon
543
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$6.17M 0.03%
235,462
-3,641
-2% -$95.4K
BUFD icon
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.16M 0.03%
261,252
+118,689
+83% +$2.8M
FLQL icon
545
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$6.16M 0.03%
115,639
+11,059
+11% +$589K
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$6.15M 0.03%
56,775
+542
+1% +$58.7K
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.14M 0.03%
65,672
-10,603
-14% -$991K
CCI icon
548
Crown Castle
CCI
$41.2B
$6.13M 0.03%
57,948
-588
-1% -$62.2K
IYK icon
549
iShares US Consumer Staples ETF
IYK
$1.33B
$6.13M 0.03%
90,630
+4,020
+5% +$272K
EIX icon
550
Edison International
EIX
$21.1B
$6.13M 0.03%
86,598
-1,638
-2% -$116K