CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZM icon
576
Zoom
ZM
$25.2B
$1.79M 0.03%
4,615
+1,998
+76% +$773K
JRI icon
577
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$1.77M 0.03%
110,340
+10,893
+11% +$175K
OEF icon
578
iShares S&P 100 ETF
OEF
$22.4B
$1.76M 0.02%
8,969
+4,768
+113% +$936K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.75M 0.02%
14,939
+5,681
+61% +$665K
DKNG icon
580
DraftKings
DKNG
$22.6B
$1.75M 0.02%
33,467
+15,261
+84% +$796K
ALGN icon
581
Align Technology
ALGN
$9.74B
$1.72M 0.02%
2,822
+137
+5% +$83.7K
JMBS icon
582
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.72M 0.02%
+32,426
New +$1.72M
PAPR icon
583
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$1.72M 0.02%
60,415
+20,087
+50% +$572K
ANSS
584
DELISTED
Ansys
ANSS
$1.72M 0.02%
4,943
-798
-14% -$277K
RBLX icon
585
Roblox
RBLX
$91.2B
$1.72M 0.02%
+19,055
New +$1.72M
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M 0.02%
35,821
+21,157
+144% +$1.01M
FYX icon
587
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
$1.71M 0.02%
18,293
+1,790
+11% +$167K
XHB icon
588
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.7M 0.02%
23,267
+11,994
+106% +$878K
ARCC icon
589
Ares Capital
ARCC
$15.8B
$1.7M 0.02%
86,569
+30,438
+54% +$596K
DIAL icon
590
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
$1.69M 0.02%
78,580
+47,847
+156% +$1.03M
PPG icon
591
PPG Industries
PPG
$24.6B
$1.69M 0.02%
9,968
+5,208
+109% +$884K
PFFD icon
592
Global X US Preferred ETF
PFFD
$2.36B
$1.69M 0.02%
64,617
+9,324
+17% +$244K
CCD
593
Calamos Dynamic Convertible & Income Fund
CCD
$569M
$1.69M 0.02%
54,185
+2,834
+6% +$88.3K
GVI icon
594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.69M 0.02%
14,599
+1,842
+14% +$213K
BSCN
595
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.02%
77,623
+11,058
+17% +$240K
VTR icon
596
Ventas
VTR
$31.5B
$1.69M 0.02%
29,515
+9,650
+49% +$551K
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.02%
34,317
+13,995
+69% +$684K
DJAN icon
598
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$1.67M 0.02%
52,873
-181,976
-77% -$5.75M
PHYS icon
599
Sprott Physical Gold
PHYS
$13B
$1.66M 0.02%
118,275
+30,735
+35% +$431K
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.66M 0.02%
163,490
+12,463
+8% +$126K