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
MSI icon
651
Motorola Solutions
MSI
$80.3B
$1.46M 0.02%
6,712
+4,277
+176% +$927K
FGD icon
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$1.45M 0.02%
55,924
+9,942
+22% +$258K
PDP icon
653
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.45M 0.02%
16,132
+2,563
+19% +$230K
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$6.27B
$1.44M 0.02%
19,177
+3,543
+23% +$266K
OHI icon
655
Omega Healthcare
OHI
$12.6B
$1.44M 0.02%
39,569
+25,212
+176% +$915K
PEG icon
656
Public Service Enterprise Group
PEG
$40.8B
$1.43M 0.02%
23,964
+1,411
+6% +$84.3K
EMLP icon
657
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.43M 0.02%
58,422
+4,119
+8% +$101K
HSCZ icon
658
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.43M 0.02%
+39,246
New +$1.43M
GTO icon
659
Invesco Total Return Bond ETF
GTO
$1.92B
$1.43M 0.02%
+25,035
New +$1.43M
ALXN
660
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.43M 0.02%
7,761
+5,011
+182% +$921K
FFEB icon
661
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.41M 0.02%
38,902
+350
+0.9% +$12.7K
EL icon
662
Estee Lauder
EL
$31.5B
$1.41M 0.02%
4,437
+466
+12% +$148K
ZTS icon
663
Zoetis
ZTS
$66.2B
$1.41M 0.02%
7,567
+2,331
+45% +$434K
RSPH icon
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$1.41M 0.02%
48,010
+6,140
+15% +$180K
HEFA icon
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.41M 0.02%
40,577
+1,465
+4% +$50.8K
ILMN icon
666
Illumina
ILMN
$14.7B
$1.41M 0.02%
3,053
+1,134
+59% +$522K
NCV
667
Virtus Convertible & Income Fund
NCV
$341M
$1.4M 0.02%
57,093
+3,482
+6% +$85.5K
FTNT icon
668
Fortinet
FTNT
$60.9B
$1.4M 0.02%
29,410
+5,435
+23% +$259K
ENPH icon
669
Enphase Energy
ENPH
$4.85B
$1.4M 0.02%
7,617
+6,197
+436% +$1.14M
H icon
670
Hyatt Hotels
H
$13.6B
$1.4M 0.02%
18,006
-100
-0.6% -$7.76K
UAL icon
671
United Airlines
UAL
$34.8B
$1.39M 0.02%
26,666
+8,836
+50% +$462K
CMG icon
672
Chipotle Mexican Grill
CMG
$51.9B
$1.39M 0.02%
44,900
+6,650
+17% +$206K
PTH icon
673
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$1.39M 0.02%
25,005
-2,790
-10% -$155K
STX icon
674
Seagate
STX
$41.1B
$1.38M 0.02%
15,704
+4,246
+37% +$373K
RSPU icon
675
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.38M 0.02%
26,732
+17,456
+188% +$901K