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
GRID icon
676
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$3.5M 0.02%
37,245
+9,500
+34% +$892K
HAL icon
677
Halliburton
HAL
$19B
$3.49M 0.02%
86,068
+6,358
+8% +$257K
CMG icon
678
Chipotle Mexican Grill
CMG
$52.2B
$3.47M 0.02%
94,850
+9,100
+11% +$333K
HTD
679
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$3.47M 0.02%
195,499
+32,141
+20% +$571K
DNL icon
680
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$3.45M 0.02%
103,189
+6,519
+7% +$218K
CPRT icon
681
Copart
CPRT
$47.3B
$3.45M 0.02%
80,102
+10,890
+16% +$469K
TD icon
682
Toronto Dominion Bank
TD
$130B
$3.45M 0.02%
57,268
-13,674
-19% -$824K
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 0.02%
166,710
+20,645
+14% +$427K
HYLB icon
684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$3.43M 0.02%
101,265
+38,547
+61% +$1.31M
B
685
Barrick Mining Corporation
B
$50.2B
$3.39M 0.02%
232,869
+1,154
+0.5% +$16.8K
IVLU icon
686
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$3.37M 0.02%
132,718
+6,637
+5% +$168K
GLOB icon
687
Globant
GLOB
$2.52B
$3.36M 0.02%
16,997
-938
-5% -$186K
PFEB icon
688
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$3.36M 0.02%
110,345
-31,264
-22% -$952K
XSVM icon
689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$3.36M 0.02%
69,770
+1,250
+2% +$60.2K
ONEQ icon
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$3.36M 0.02%
64,612
+8,348
+15% +$434K
GM icon
691
General Motors
GM
$55.9B
$3.33M 0.02%
101,093
+5,702
+6% +$188K
CNI icon
692
Canadian National Railway
CNI
$57.7B
$3.32M 0.02%
30,633
+3,720
+14% +$403K
CDC icon
693
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.31M 0.02%
59,309
-2,760
-4% -$154K
FMB icon
694
First Trust Managed Municipal ETF
FMB
$1.9B
$3.31M 0.02%
67,664
+21,889
+48% +$1.07M
DKNG icon
695
DraftKings
DKNG
$22.8B
$3.3M 0.02%
112,204
+59,778
+114% +$1.76M
LNT icon
696
Alliant Energy
LNT
$16.4B
$3.3M 0.02%
68,168
+6,445
+10% +$312K
ANSS
697
DELISTED
Ansys
ANSS
$3.3M 0.02%
11,084
-460
-4% -$137K
TYL icon
698
Tyler Technologies
TYL
$24B
$3.29M 0.02%
8,529
-296
-3% -$114K
RYLD icon
699
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.29M 0.02%
192,893
+24,589
+15% +$419K
GJUL icon
700
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$3.28M 0.02%
+109,519
New +$3.28M