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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$58.9B
$1.37M 0.02%
2,264
+332
+17% +$201K
FAD icon
702
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$1.37M 0.02%
11,563
-993
-8% -$117K
VMI icon
703
Valmont Industries
VMI
$7.45B
$1.37M 0.02%
5,817
-16
-0.3% -$3.76K
IWX icon
704
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.36M 0.02%
20,772
+955
+5% +$62.7K
BSCP icon
705
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.36M 0.02%
61,425
+10,367
+20% +$230K
RWJ icon
706
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.36M 0.02%
34,965
+1,764
+5% +$68.8K
RSG icon
707
Republic Services
RSG
$71.3B
$1.36M 0.02%
11,342
+579
+5% +$69.5K
DG icon
708
Dollar General
DG
$23.4B
$1.36M 0.02%
6,417
+2,348
+58% +$498K
MGM icon
709
MGM Resorts International
MGM
$9.79B
$1.36M 0.02%
31,492
+12,544
+66% +$541K
MSVX
710
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.34M 0.02%
+53,446
New +$1.34M
FBT icon
711
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$1.34M 0.02%
8,068
-562
-7% -$93.3K
PKG icon
712
Packaging Corp of America
PKG
$19.2B
$1.34M 0.02%
9,749
+3,378
+53% +$464K
PNQI icon
713
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.34M 0.02%
28,025
-340
-1% -$16.2K
MSCI icon
714
MSCI
MSCI
$43.6B
$1.33M 0.02%
2,192
-356
-14% -$217K
BF.B icon
715
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.02%
19,892
+2,825
+17% +$189K
STX icon
716
Seagate
STX
$41.1B
$1.33M 0.02%
16,135
+431
+3% +$35.6K
SPD icon
717
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$1.33M 0.02%
+43,627
New +$1.33M
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$6.27B
$1.33M 0.02%
18,459
-718
-4% -$51.6K
CNI icon
719
Canadian National Railway
CNI
$57.7B
$1.33M 0.02%
11,465
+135
+1% +$15.6K
SCHB icon
720
Schwab US Broad Market ETF
SCHB
$36.5B
$1.32M 0.02%
76,500
+738
+1% +$12.8K
QQH icon
721
HCM Defender 100 Index ETF
QQH
$632M
$1.32M 0.02%
27,160
+13,810
+103% +$671K
SCHW icon
722
Charles Schwab
SCHW
$167B
$1.32M 0.02%
18,109
+1,896
+12% +$138K
SRLN icon
723
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.32M 0.02%
28,661
+7,954
+38% +$366K
PHDG icon
724
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$1.32M 0.02%
36,797
+3,670
+11% +$131K
TOLZ icon
725
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$1.31M 0.02%
29,097
+1,051
+4% +$47.5K