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
OHI icon
726
Omega Healthcare
OHI
$12.6B
$1.31M 0.02%
43,811
+4,242
+11% +$127K
ABNB icon
727
Airbnb
ABNB
$75.6B
$1.3M 0.02%
7,767
+286
+4% +$48K
UNG icon
728
United States Natural Gas Fund
UNG
$597M
$1.3M 0.02%
+16,143
New +$1.3M
UUP icon
729
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.29M 0.02%
+50,845
New +$1.29M
XYL icon
730
Xylem
XYL
$33.5B
$1.28M 0.02%
10,383
+3,240
+45% +$401K
TRV icon
731
Travelers Companies
TRV
$61.3B
$1.28M 0.02%
8,398
+1,386
+20% +$211K
CLOU icon
732
Global X Cloud Computing ETF
CLOU
$306M
$1.28M 0.02%
43,582
+3,336
+8% +$97.7K
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.28M 0.02%
18,574
-8,554
-32% -$588K
DFAX icon
734
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$1.27M 0.02%
+49,232
New +$1.27M
FGD icon
735
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$1.27M 0.02%
50,949
-4,975
-9% -$124K
MTH icon
736
Meritage Homes
MTH
$5.59B
$1.27M 0.02%
26,266
+1,710
+7% +$82.9K
RPG icon
737
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.27M 0.02%
33,090
+24,740
+296% +$953K
RQI icon
738
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.27M 0.02%
85,228
+15,261
+22% +$227K
BKLN icon
739
Invesco Senior Loan ETF
BKLN
$6.87B
$1.27M 0.02%
57,385
+3,276
+6% +$72.4K
FXZ icon
740
First Trust Materials AlphaDEX Fund
FXZ
$215M
$1.26M 0.02%
22,570
-3,627
-14% -$203K
QQQX icon
741
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.26M 0.02%
44,513
+1,685
+4% +$47.8K
IFF icon
742
International Flavors & Fragrances
IFF
$16.5B
$1.26M 0.02%
9,437
+733
+8% +$98K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.26M 0.02%
7,030
+496
+8% +$88.9K
MNA icon
744
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.25M 0.02%
38,140
+790
+2% +$26K
BAB icon
745
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.25M 0.02%
38,031
+219
+0.6% +$7.21K
GSY icon
746
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.25M 0.02%
24,814
+739
+3% +$37.3K
ARKQ icon
747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.24M 0.02%
15,925
-48,661
-75% -$3.8M
CTVA icon
748
Corteva
CTVA
$48.7B
$1.24M 0.02%
29,458
-853
-3% -$35.9K
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.24M 0.02%
46,060
-6,471
-12% -$174K
BUD icon
750
AB InBev
BUD
$115B
$1.24M 0.02%
21,978
+185
+0.8% +$10.4K