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
FI icon
651
Fiserv
FI
$71.8B
$1.54M 0.02%
14,202
-1,044
-7% -$113K
RSPH icon
652
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$1.53M 0.02%
51,370
+3,360
+7% +$100K
FXO icon
653
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.52M 0.02%
34,358
+739
+2% +$32.7K
EL icon
654
Estee Lauder
EL
$31.5B
$1.52M 0.02%
5,052
+615
+14% +$184K
UTG icon
655
Reaves Utility Income Fund
UTG
$3.35B
$1.5M 0.02%
45,910
+6,655
+17% +$218K
PBW icon
656
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.5M 0.02%
19,419
+5,069
+35% +$392K
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.02%
33,491
+2,583
+8% +$115K
SIXG
658
Defiance Connective Technologies ETF
SIXG
$660M
$1.49M 0.02%
41,079
+11,179
+37% +$406K
EZU icon
659
iShare MSCI Eurozone ETF
EZU
$7.89B
$1.49M 0.02%
30,928
+18,626
+151% +$896K
GQRE icon
660
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$1.49M 0.02%
22,531
+646
+3% +$42.7K
LNC icon
661
Lincoln National
LNC
$7.88B
$1.49M 0.02%
21,646
-2,826
-12% -$194K
ARKF icon
662
ARK Fintech Innovation ETF
ARKF
$1.35B
$1.49M 0.02%
30,132
-3,923
-12% -$194K
PCN
663
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$1.49M 0.02%
82,405
-37,986
-32% -$685K
PHK
664
PIMCO High Income Fund
PHK
$856M
$1.48M 0.02%
236,037
+14,582
+7% +$91.6K
ZTS icon
665
Zoetis
ZTS
$66.2B
$1.48M 0.02%
7,635
+68
+0.9% +$13.2K
ANSS
666
DELISTED
Ansys
ANSS
$1.48M 0.02%
4,345
-598
-12% -$204K
PDP icon
667
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.48M 0.02%
16,512
+380
+2% +$34K
GNRC icon
668
Generac Holdings
GNRC
$10.9B
$1.47M 0.02%
3,601
-842
-19% -$344K
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.47M 0.02%
4,732
+1,657
+54% +$514K
FIS icon
670
Fidelity National Information Services
FIS
$34.7B
$1.46M 0.02%
12,011
+1,477
+14% +$180K
TPHD icon
671
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$1.46M 0.02%
49,815
-1,975
-4% -$57.9K
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.46M 0.02%
21,001
+11,500
+121% +$797K
ENPH icon
673
Enphase Energy
ENPH
$4.85B
$1.45M 0.02%
9,686
+2,069
+27% +$310K
XMPT icon
674
VanEck CEF Muni Income ETF
XMPT
$176M
$1.45M 0.02%
49,273
+11,739
+31% +$345K
MMP
675
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.02%
31,660
-2,657
-8% -$121K