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
JANW icon
576
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$4.3M 0.03%
149,146
-2,664
-2% -$76.8K
RSG icon
577
Republic Services
RSG
$72.5B
$4.29M 0.03%
30,108
+2,778
+10% +$396K
XEL icon
578
Xcel Energy
XEL
$43.1B
$4.27M 0.03%
74,683
+11,748
+19% +$672K
FYX icon
579
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$4.27M 0.03%
52,943
+8,224
+18% +$663K
PDX
580
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$4.26M 0.03%
215,059
-127,800
-37% -$2.53M
APRW icon
581
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$4.26M 0.03%
152,129
-13,384
-8% -$375K
XJUN icon
582
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$4.25M 0.03%
128,403
-186,129
-59% -$6.17M
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.25M 0.03%
170,107
+10,203
+6% +$255K
SRLN icon
584
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.23M 0.03%
100,957
+23,073
+30% +$967K
CION icon
585
CION Investment
CION
$520M
$4.21M 0.03%
398,230
-13,998
-3% -$148K
XAR icon
586
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$4.21M 0.03%
37,519
+1,218
+3% +$137K
ADSK icon
587
Autodesk
ADSK
$69.1B
$4.19M 0.03%
20,268
-1,633
-7% -$338K
IRDM icon
588
Iridium Communications
IRDM
$1.95B
$4.19M 0.03%
92,114
-1,270
-1% -$57.8K
HEI icon
589
HEICO
HEI
$44.7B
$4.18M 0.03%
25,819
-3,437
-12% -$557K
CAH icon
590
Cardinal Health
CAH
$36.4B
$4.18M 0.03%
48,146
-3,014
-6% -$262K
PSFF icon
591
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
$4.17M 0.03%
172,464
+6,669
+4% +$161K
K icon
592
Kellanova
K
$27.7B
$4.16M 0.03%
74,530
+663
+0.9% +$37K
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$4.16M 0.03%
168,450
-38,237
-18% -$945K
CRBN icon
594
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$4.15M 0.03%
27,643
+1,519
+6% +$228K
ROK icon
595
Rockwell Automation
ROK
$39.4B
$4.15M 0.03%
14,501
+342
+2% +$97.8K
SKYY icon
596
First Trust Cloud Computing ETF
SKYY
$3.25B
$4.14M 0.03%
54,527
+21,985
+68% +$1.67M
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.14M 0.03%
41,309
+8,355
+25% +$837K
AMP icon
598
Ameriprise Financial
AMP
$47.2B
$4.13M 0.03%
12,535
+3,447
+38% +$1.14M
DFAU icon
599
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$4.13M 0.03%
137,843
+1,387
+1% +$41.5K
DNP icon
600
DNP Select Income Fund
DNP
$3.71B
$4.11M 0.03%
431,667
+60,593
+16% +$577K