CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMBS icon
551
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$2.02M 0.03%
37,989
+5,563
+17% +$296K
DLS icon
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2M 0.03%
27,000
+102
+0.4% +$7.57K
SMMD icon
553
iShares Russell 2500 ETF
SMMD
$1.65B
$2M 0.03%
31,155
+6,383
+26% +$410K
IDV icon
554
iShares International Select Dividend ETF
IDV
$5.78B
$2M 0.03%
65,599
+3,364
+5% +$102K
ALK icon
555
Alaska Air
ALK
$7.34B
$1.99M 0.03%
34,032
+12,283
+56% +$720K
IYJ icon
556
iShares US Industrials ETF
IYJ
$1.71B
$1.97M 0.03%
18,418
+1,156
+7% +$124K
OEF icon
557
iShares S&P 100 ETF
OEF
$22.3B
$1.97M 0.03%
9,965
+996
+11% +$197K
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$7.69B
$1.97M 0.03%
256,098
-9,543
-4% -$73.3K
GSK icon
559
GSK
GSK
$82.1B
$1.96M 0.03%
41,125
+8,331
+25% +$398K
PHYS icon
560
Sprott Physical Gold
PHYS
$13B
$1.96M 0.03%
141,873
+23,598
+20% +$326K
BSCN
561
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.03%
89,501
+11,878
+15% +$257K
XAR icon
562
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.93M 0.03%
16,163
+471
+3% +$56.2K
IXUS icon
563
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.92M 0.03%
26,994
+8,691
+47% +$617K
TWLO icon
564
Twilio
TWLO
$16.4B
$1.92M 0.03%
6,006
+744
+14% +$237K
HRL icon
565
Hormel Foods
HRL
$14B
$1.91M 0.03%
46,584
+3,555
+8% +$146K
SPGI icon
566
S&P Global
SPGI
$167B
$1.91M 0.03%
4,488
-195
-4% -$82.9K
DIV icon
567
Global X SuperDividend US ETF
DIV
$652M
$1.9M 0.03%
97,606
+7,289
+8% +$142K
DMAY icon
568
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$1.89M 0.03%
56,042
+7,405
+15% +$250K
NEM icon
569
Newmont
NEM
$83.4B
$1.89M 0.03%
34,798
+1,873
+6% +$102K
ARCC icon
570
Ares Capital
ARCC
$15.7B
$1.88M 0.03%
92,528
+5,959
+7% +$121K
FXH icon
571
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.88M 0.03%
15,803
+864
+6% +$103K
CCIF
572
Carlyle Credit Income Fund
CCIF
$119M
$1.88M 0.03%
179,137
-79,202
-31% -$831K
GVI icon
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.87M 0.03%
16,279
+1,680
+12% +$193K
PAPR icon
574
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$1.87M 0.03%
65,498
+5,083
+8% +$145K
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.87M 0.03%
31,346
+19,885
+174% +$1.19M