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
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.68M 0.02%
109,873
+24
+0% +$805
CLF icon
652
Cleveland-Cliffs
CLF
$5.83B
$3.68M 0.02%
235,138
+3,841
+2% +$60K
MOO icon
653
VanEck Agribusiness ETF
MOO
$630M
$3.67M 0.02%
46,682
-24,868
-35% -$1.96M
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$36.9B
$3.67M 0.02%
220,575
+30,204
+16% +$502K
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$3.66M 0.02%
97,660
+13,933
+17% +$522K
CFO icon
656
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$3.65M 0.02%
61,890
+53,495
+637% +$3.15M
EELV icon
657
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$3.65M 0.02%
162,002
-41,788
-21% -$940K
TROW icon
658
T Rowe Price
TROW
$23.4B
$3.64M 0.02%
34,673
-6,252
-15% -$656K
SUSC icon
659
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$3.63M 0.02%
166,703
+5,750
+4% +$125K
FSIG icon
660
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$3.63M 0.02%
197,207
+46,415
+31% +$854K
GWW icon
661
W.W. Grainger
GWW
$47.5B
$3.62M 0.02%
5,236
-514
-9% -$356K
ESGD icon
662
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$3.61M 0.02%
52,291
+23,243
+80% +$1.61M
CDNS icon
663
Cadence Design Systems
CDNS
$92.2B
$3.61M 0.02%
15,404
+936
+6% +$219K
BGRN icon
664
iShares USD Green Bond ETF
BGRN
$420M
$3.61M 0.02%
79,914
+8,783
+12% +$396K
PGX icon
665
Invesco Preferred ETF
PGX
$3.99B
$3.61M 0.02%
329,242
-3,024
-0.9% -$33.1K
GMOM icon
666
Cambria Global Momentum ETF
GMOM
$116M
$3.6M 0.02%
133,688
-14,135
-10% -$381K
SPDV icon
667
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$3.6M 0.02%
131,848
-883
-0.7% -$24.1K
XSOE icon
668
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.59M 0.02%
134,625
-29,374
-18% -$783K
FLRT icon
669
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$3.58M 0.02%
76,612
+3,858
+5% +$180K
DFAI icon
670
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$3.56M 0.02%
+136,312
New +$3.56M
RSPM icon
671
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$3.55M 0.02%
114,511
-3,999
-3% -$124K
TSN icon
672
Tyson Foods
TSN
$19.7B
$3.55M 0.02%
70,234
+4,119
+6% +$208K
GEM icon
673
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$3.54M 0.02%
123,501
-18,810
-13% -$539K
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$3.54M 0.02%
32,273
+1,999
+7% +$219K
CCOR icon
675
Core Alternative Capital
CCOR
$45.1M
$3.51M 0.02%
127,300
-7,252
-5% -$200K