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
ICVT icon
801
iShares Convertible Bond ETF
ICVT
$2.88B
$2.52M 0.02%
33,976
+8,177
+32% +$607K
PEG icon
802
Public Service Enterprise Group
PEG
$41.3B
$2.52M 0.02%
44,268
+3,443
+8% +$196K
MDIV icon
803
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$2.51M 0.02%
171,803
+7,179
+4% +$105K
DRIV icon
804
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$2.51M 0.02%
106,702
+7,487
+8% +$176K
INDS icon
805
Pacer Industrial Real Estate ETF
INDS
$125M
$2.5M 0.02%
71,216
-15,053
-17% -$528K
BBAG icon
806
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.48M 0.02%
+56,159
New +$2.48M
ACWI icon
807
iShares MSCI ACWI ETF
ACWI
$22.5B
$2.47M 0.02%
26,773
+8,079
+43% +$746K
DTH icon
808
WisdomTree International High Dividend Fund
DTH
$488M
$2.47M 0.02%
68,148
-12,922
-16% -$468K
GNR icon
809
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$2.46M 0.02%
+44,221
New +$2.46M
CBOE icon
810
Cboe Global Markets
CBOE
$24.5B
$2.46M 0.02%
15,773
-511
-3% -$79.8K
QTAP icon
811
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
$2.46M 0.02%
+82,269
New +$2.46M
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$2.45M 0.02%
125,242
+757
+0.6% +$14.8K
FTEC icon
813
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.45M 0.02%
19,890
-9,767
-33% -$1.2M
BUFG icon
814
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$2.41M 0.02%
122,762
-12,657
-9% -$249K
EWL icon
815
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.41M 0.02%
55,271
-153
-0.3% -$6.67K
FIVE icon
816
Five Below
FIVE
$7.71B
$2.41M 0.02%
14,959
-261
-2% -$42K
VOD icon
817
Vodafone
VOD
$28.5B
$2.4M 0.02%
253,409
+13,066
+5% +$124K
XYZ
818
Block, Inc.
XYZ
$44.4B
$2.4M 0.02%
54,266
-11,109
-17% -$492K
ARKW icon
819
ARK Web x.0 ETF
ARKW
$2.45B
$2.4M 0.02%
44,327
-21,919
-33% -$1.19M
TFI icon
820
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.39M 0.02%
54,662
+1,619
+3% +$70.8K
IOO icon
821
iShares Global 100 ETF
IOO
$7.17B
$2.38M 0.02%
32,483
+7,843
+32% +$574K
GLW icon
822
Corning
GLW
$66B
$2.38M 0.02%
77,962
+6,779
+10% +$207K
PAYC icon
823
Paycom
PAYC
$12.5B
$2.37M 0.02%
9,159
-3,018
-25% -$782K
KKR icon
824
KKR & Co
KKR
$128B
$2.37M 0.02%
38,512
+1,494
+4% +$92K
GEHC icon
825
GE HealthCare
GEHC
$34.9B
$2.34M 0.01%
34,451
+8,058
+31% +$548K