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
SCHB icon
701
Schwab US Broad Market ETF
SCHB
$36.5B
$1.32M 0.02%
75,762
+29,832
+65% +$519K
IP icon
702
International Paper
IP
$24.5B
$1.31M 0.02%
22,624
+3,200
+16% +$186K
ALK icon
703
Alaska Air
ALK
$7.22B
$1.31M 0.02%
+21,749
New +$1.31M
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$1.31M 0.02%
18,050
+9,112
+102% +$660K
IFF icon
705
International Flavors & Fragrances
IFF
$16.5B
$1.3M 0.02%
8,704
+4,918
+130% +$735K
TOLZ icon
706
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$1.3M 0.02%
28,046
+3,008
+12% +$139K
IESC icon
707
IES Holdings
IESC
$7.57B
$1.28M 0.02%
+24,996
New +$1.28M
TEL icon
708
TE Connectivity
TEL
$62.2B
$1.28M 0.02%
9,485
+3,458
+57% +$467K
TDOC icon
709
Teladoc Health
TDOC
$1.32B
$1.28M 0.02%
7,705
+1,511
+24% +$251K
BF.B icon
710
Brown-Forman Class B
BF.B
$12.9B
$1.28M 0.02%
17,067
+3,758
+28% +$282K
DFEB icon
711
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$1.28M 0.02%
37,252
+508
+1% +$17.4K
LULU icon
712
lululemon athletica
LULU
$19.4B
$1.27M 0.02%
3,485
+1,065
+44% +$389K
STPZ icon
713
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.27M 0.02%
+23,030
New +$1.27M
BJAN icon
714
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.27M 0.02%
35,381
+3,220
+10% +$115K
EBAY icon
715
eBay
EBAY
$41.7B
$1.27M 0.02%
18,037
+8,916
+98% +$626K
JETS icon
716
US Global Jets ETF
JETS
$822M
$1.26M 0.02%
52,171
-264,708
-84% -$6.4M
QQQX icon
717
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.26M 0.02%
42,828
+239
+0.6% +$7.02K
BAB icon
718
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.26M 0.02%
37,812
-10,085
-21% -$335K
CXSE icon
719
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$1.25M 0.02%
+18,598
New +$1.25M
MNA icon
720
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.25M 0.02%
37,350
+25,735
+222% +$863K
NUE icon
721
Nucor
NUE
$32.6B
$1.25M 0.02%
13,046
+2,643
+25% +$254K
FVRR icon
722
Fiverr
FVRR
$858M
$1.25M 0.02%
5,151
+2,531
+97% +$614K
MJ icon
723
Amplify Alternative Harvest ETF
MJ
$178M
$1.25M 0.02%
5,056
+3,854
+321% +$952K
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.02%
30,908
+17,055
+123% +$689K
GGN
725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.25M 0.02%
311,371
+96,081
+45% +$384K