CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$3.19B
$753K 0.02%
12,979
-2,001
-13% -$116K
BIL icon
552
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$752K 0.02%
8,199
-5,660
-41% -$519K
CIBR icon
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$744K 0.02%
26,000
+2,659
+11% +$76.1K
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$744K 0.02%
13,336
+300
+2% +$16.7K
ROK icon
555
Rockwell Automation
ROK
$38.8B
$740K 0.02%
4,514
+294
+7% +$48.2K
GBIL icon
556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$739K 0.02%
+7,372
New +$739K
SHV icon
557
iShares Short Treasury Bond ETF
SHV
$20.7B
$738K 0.02%
6,662
-4,462
-40% -$494K
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$738K 0.02%
12,504
+81
+0.7% +$4.78K
KRE icon
559
SPDR S&P Regional Banking ETF
KRE
$4.23B
$736K 0.02%
13,868
-238
-2% -$12.6K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.71B
$735K 0.02%
9,276
-5,174
-36% -$410K
FE icon
561
FirstEnergy
FE
$25B
$734K 0.02%
17,257
+179
+1% +$7.61K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$733K 0.02%
7,984
+4,485
+128% +$412K
SHOP icon
563
Shopify
SHOP
$190B
$733K 0.02%
24,380
-1,140
-4% -$34.3K
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$732K 0.02%
+17,219
New +$732K
EWZ icon
565
iShares MSCI Brazil ETF
EWZ
$5.45B
$728K 0.02%
16,710
-16,536
-50% -$720K
TYG
566
Tortoise Energy Infrastructure Corp
TYG
$732M
$723K 0.02%
8,001
+20
+0.3% +$1.81K
INTF icon
567
iShares International Equity Factor ETF
INTF
$2.39B
$721K 0.02%
27,485
-43,106
-61% -$1.13M
GEM icon
568
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$720K 0.02%
21,864
+11,892
+119% +$392K
PJUN icon
569
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$711K 0.02%
+27,022
New +$711K
XSMO icon
570
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$708K 0.02%
18,895
+11,152
+144% +$418K
CGC
571
Canopy Growth
CGC
$421M
$706K 0.02%
1,756
+191
+12% +$76.8K
RWR icon
572
SPDR Dow Jones REIT ETF
RWR
$1.86B
$704K 0.02%
7,130
+980
+16% +$96.8K
GSK icon
573
GSK
GSK
$80.6B
$698K 0.02%
13,951
-575
-4% -$28.8K
BOCH
574
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$698K 0.02%
65,264
KBWY icon
575
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$695K 0.02%
23,133
+6,893
+42% +$207K