CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
826
Newmont
NEM
$85.8B
$371K 0.01%
9,805
-3,672
-27% -$139K
TCMD icon
827
Tactile Systems Technology
TCMD
$303M
$371K 0.01%
8,776
ILMN icon
828
Illumina
ILMN
$15.1B
$368K 0.01%
1,235
+529
+75% +$158K
IDA icon
829
Idacorp
IDA
$6.8B
$366K 0.01%
3,249
SPLK
830
DELISTED
Splunk Inc
SPLK
$366K 0.01%
3,085
-128
-4% -$15.2K
BST icon
831
BlackRock Science and Technology Trust
BST
$1.41B
$365K 0.01%
11,545
+792
+7% +$25K
HGLB
832
Highland Global Allocation Fund
HGLB
$206M
$365K 0.01%
35,413
-11,170
-24% -$115K
IVOO icon
833
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$365K 0.01%
5,612
-286
-5% -$18.6K
MDB icon
834
MongoDB
MDB
$27.4B
$365K 0.01%
3,030
+205
+7% +$24.7K
FDM icon
835
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$364K 0.01%
7,964
-1,318
-14% -$60.2K
TCPC icon
836
BlackRock TCP Capital
TCPC
$606M
$364K 0.01%
26,937
+768
+3% +$10.4K
EWZ icon
837
iShares MSCI Brazil ETF
EWZ
$5.58B
$363K 0.01%
8,634
-8,076
-48% -$340K
XMPT icon
838
VanEck CEF Muni Income ETF
XMPT
$177M
$363K 0.01%
13,094
+1,683
+15% +$46.7K
FSD
839
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$363K 0.01%
23,863
-1,400
-6% -$21.3K
IGV icon
840
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$362K 0.01%
8,555
+685
+9% +$29K
TAN icon
841
Invesco Solar ETF
TAN
$735M
$362K 0.01%
12,297
XHB icon
842
SPDR S&P Homebuilders ETF
XHB
$1.96B
$362K 0.01%
8,245
-33
-0.4% -$1.45K
BIT icon
843
BlackRock Multi-Sector Income Trust
BIT
$601M
$361K 0.01%
21,022
EOG icon
844
EOG Resources
EOG
$65.4B
$360K 0.01%
4,816
+319
+7% +$23.8K
IYC icon
845
iShares US Consumer Discretionary ETF
IYC
$1.74B
$360K 0.01%
6,596
+240
+4% +$13.1K
EELV icon
846
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
$359K 0.01%
15,819
-1,201
-7% -$27.3K
ESGE icon
847
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
$358K 0.01%
11,071
+386
+4% +$12.5K
DTH icon
848
WisdomTree International High Dividend Fund
DTH
$488M
$358K 0.01%
9,162
CTSH icon
849
Cognizant
CTSH
$34B
$356K 0.01%
5,948
-1,527
-20% -$91.4K
IYH icon
850
iShares US Healthcare ETF
IYH
$2.78B
$353K 0.01%
9,385
-2,960
-24% -$111K