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
DFAS icon
751
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.86M 0.02%
54,472
+17,914
+49% +$940K
QTJA icon
752
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
$2.86M 0.02%
+137,859
New +$2.86M
EOS
753
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$2.86M 0.02%
166,413
+4,030
+2% +$69.2K
CEG icon
754
Constellation Energy
CEG
$101B
$2.85M 0.02%
26,143
+4,055
+18% +$442K
CGCP icon
755
Capital Group Core Plus Income ETF
CGCP
$5.67B
$2.83M 0.02%
131,677
+43,120
+49% +$927K
HUSV icon
756
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
$2.83M 0.02%
90,831
+2,399
+3% +$74.7K
XBI icon
757
SPDR S&P Biotech ETF
XBI
$5.46B
$2.83M 0.02%
38,750
+2,627
+7% +$192K
PDEC icon
758
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.82M 0.02%
87,100
+10,767
+14% +$348K
SAP icon
759
SAP
SAP
$300B
$2.82M 0.02%
21,775
+6,235
+40% +$806K
JAAA icon
760
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.81M 0.02%
55,912
+9,172
+20% +$462K
FNDX icon
761
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$2.81M 0.02%
150,768
+38,562
+34% +$719K
MPLX icon
762
MPLX
MPLX
$51.8B
$2.81M 0.02%
79,055
+10,346
+15% +$368K
KWEB icon
763
KraneShares CSI China Internet ETF
KWEB
$9.06B
$2.8M 0.02%
102,350
+281
+0.3% +$7.69K
TIPX icon
764
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.78M 0.02%
153,869
+726
+0.5% +$13.1K
XYLD icon
765
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.78M 0.02%
71,453
+14,396
+25% +$560K
BSCN
766
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.78M 0.02%
130,829
-2,036
-2% -$43.2K
CHD icon
767
Church & Dwight Co
CHD
$22.8B
$2.77M 0.02%
30,266
-6,301
-17% -$577K
GUNR icon
768
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$2.76M 0.02%
68,196
+9,325
+16% +$377K
SIXG
769
Defiance Connective Technologies ETF
SIXG
$654M
$2.75M 0.02%
88,084
+20,872
+31% +$652K
SMLF icon
770
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
$2.75M 0.02%
53,113
+49,158
+1,243% +$2.54M
SNOW icon
771
Snowflake
SNOW
$75.2B
$2.74M 0.02%
17,963
-2,907
-14% -$444K
TSCO icon
772
Tractor Supply
TSCO
$32B
$2.74M 0.02%
67,460
-26,145
-28% -$1.06M
CCL icon
773
Carnival Corp
CCL
$43.1B
$2.73M 0.02%
199,212
-139,693
-41% -$1.92M
GAB icon
774
Gabelli Equity Trust
GAB
$1.95B
$2.73M 0.02%
532,011
+31,462
+6% +$161K
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$2.72M 0.02%
113,804
+71,549
+169% +$1.71M