CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USO icon
676
United States Oil Fund
USO
$928M
$1.58M 0.02%
24,262
-4,926
-17% -$322K
RODM icon
677
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.58M 0.02%
72,786
-1,564
-2% -$34K
VAW icon
678
Vanguard Materials ETF
VAW
$2.86B
$1.58M 0.02%
10,647
-154
-1% -$22.9K
ABNB icon
679
Airbnb
ABNB
$75.6B
$1.58M 0.02%
15,013
+2,994
+25% +$314K
FFEB icon
680
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.58M 0.02%
47,171
-870
-2% -$29.1K
PXI icon
681
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$1.57M 0.02%
39,942
+5,980
+18% +$235K
RSPH icon
682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$1.57M 0.02%
62,360
-610
-1% -$15.3K
DOCU icon
683
DocuSign
DOCU
$15.9B
$1.56M 0.02%
29,206
+270
+0.9% +$14.4K
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.56M 0.02%
24,247
-24,833
-51% -$1.6M
GLW icon
685
Corning
GLW
$64.2B
$1.56M 0.02%
53,680
+7,102
+15% +$206K
IOO icon
686
iShares Global 100 ETF
IOO
$7.12B
$1.56M 0.02%
26,157
-159
-0.6% -$9.47K
SLY
687
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M 0.02%
20,547
+5,841
+40% +$442K
PNW icon
688
Pinnacle West Capital
PNW
$10.5B
$1.55M 0.02%
24,063
-567
-2% -$36.6K
PAUG icon
689
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.55M 0.02%
57,473
+45,614
+385% +$1.23M
IWL icon
690
iShares Russell Top 200 ETF
IWL
$1.82B
$1.55M 0.02%
18,211
-3,949
-18% -$335K
DFUV icon
691
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.54M 0.02%
51,926
+13,761
+36% +$408K
VMI icon
692
Valmont Industries
VMI
$7.45B
$1.54M 0.02%
5,724
+54
+1% +$14.5K
ICF icon
693
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.54M 0.02%
28,641
+1,271
+5% +$68.2K
MTB icon
694
M&T Bank
MTB
$31B
$1.54M 0.02%
8,719
+135
+2% +$23.8K
WTMF icon
695
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$1.53M 0.02%
44,562
+1,288
+3% +$44.3K
FNCL icon
696
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.53M 0.02%
35,481
+4,805
+16% +$207K
VIOO icon
697
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.53M 0.02%
18,886
+2,266
+14% +$183K
ICVT icon
698
iShares Convertible Bond ETF
ICVT
$2.85B
$1.52M 0.02%
22,095
-1,370
-6% -$94.4K
BJAN icon
699
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.52M 0.02%
49,033
-8,882
-15% -$275K
ES icon
700
Eversource Energy
ES
$23.8B
$1.52M 0.02%
19,498
+125
+0.6% +$9.75K