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
DFAI icon
801
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.07M 0.02%
36,718
+1,052
+3% +$30.7K
IGIB icon
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.06M 0.02%
17,548
+2,319
+15% +$140K
EMN icon
803
Eastman Chemical
EMN
$7.47B
$1.06M 0.02%
9,077
+5,769
+174% +$674K
DNP icon
804
DNP Select Income Fund
DNP
$3.72B
$1.06M 0.01%
101,151
+52,802
+109% +$552K
PJUN icon
805
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$1.05M 0.01%
+33,947
New +$1.05M
VLU icon
806
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$1.05M 0.01%
7,194
+2,658
+59% +$389K
MMC icon
807
Marsh & McLennan
MMC
$97.7B
$1.05M 0.01%
7,463
+4,714
+171% +$663K
TRV icon
808
Travelers Companies
TRV
$61.3B
$1.05M 0.01%
7,012
+1,799
+35% +$269K
OSK icon
809
Oshkosh
OSK
$8.75B
$1.05M 0.01%
8,418
+4,094
+95% +$510K
MRVL icon
810
Marvell Technology
MRVL
$57.8B
$1.04M 0.01%
17,885
+4,657
+35% +$272K
EMQQ icon
811
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$1.04M 0.01%
16,377
+3,931
+32% +$249K
LCID icon
812
Lucid Motors
LCID
$5.97B
$1.02M 0.01%
3,553
-1,496
-30% -$431K
BN icon
813
Brookfield
BN
$100B
$1.02M 0.01%
24,830
+15,383
+163% +$634K
TD icon
814
Toronto Dominion Bank
TD
$130B
$1.02M 0.01%
14,491
+10,549
+268% +$739K
USLB
815
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.01M 0.01%
+25,799
New +$1.01M
BIBL icon
816
Inspire 100 ETF
BIBL
$326M
$1.01M 0.01%
23,623
+14,931
+172% +$637K
FNCL icon
817
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.01M 0.01%
19,194
+13,341
+228% +$699K
SIL icon
818
Global X Silver Miners ETF NEW
SIL
$3.09B
$1M 0.01%
23,513
+5,254
+29% +$224K
BRSP
819
BrightSpire Capital
BRSP
$767M
$1M 0.01%
106,538
+14,886
+16% +$140K
GNMA icon
820
iShares GNMA Bond ETF
GNMA
$370M
$995K 0.01%
19,909
-5,206
-21% -$260K
ICVT icon
821
iShares Convertible Bond ETF
ICVT
$2.85B
$993K 0.01%
+9,737
New +$993K
IEUR icon
822
iShares Core MSCI Europe ETF
IEUR
$6.87B
$991K 0.01%
17,305
+3,860
+29% +$221K
XSLV icon
823
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$989K 0.01%
21,095
+1,423
+7% +$66.7K
JMIA
824
Jumia Technologies
JMIA
$1.09B
$988K 0.01%
+32,570
New +$988K
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$988K 0.01%
57,632
+13,672
+31% +$234K