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
MRO
826
DELISTED
Marathon Oil Corporation
MRO
$987K 0.01%
72,448
+19,997
+38% +$272K
RF icon
827
Regions Financial
RF
$24.1B
$986K 0.01%
48,872
+29,294
+150% +$591K
GSST icon
828
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$982K 0.01%
19,354
-757
-4% -$38.4K
ROBT icon
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$982K 0.01%
18,081
+3,585
+25% +$195K
CMF icon
830
iShares California Muni Bond ETF
CMF
$3.39B
$982K 0.01%
15,685
-289
-2% -$18.1K
KLAC icon
831
KLA
KLAC
$127B
$981K 0.01%
3,027
+2,047
+209% +$663K
BST icon
832
BlackRock Science and Technology Trust
BST
$1.41B
$979K 0.01%
16,423
+2,852
+21% +$170K
VMO icon
833
Invesco Municipal Opportunity Trust
VMO
$640M
$972K 0.01%
+71,474
New +$972K
VCR icon
834
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$966K 0.01%
3,075
+1,871
+155% +$588K
ES icon
835
Eversource Energy
ES
$23.8B
$963K 0.01%
12,007
+2,078
+21% +$167K
DES icon
836
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$960K 0.01%
30,110
+8,004
+36% +$255K
NULV icon
837
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$959K 0.01%
25,396
+1,969
+8% +$74.4K
SRLN icon
838
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$959K 0.01%
+20,707
New +$959K
SCHH icon
839
Schwab US REIT ETF
SCHH
$8.43B
$955K 0.01%
+41,712
New +$955K
IDEV icon
840
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$953K 0.01%
14,126
+1,593
+13% +$107K
ZBRA icon
841
Zebra Technologies
ZBRA
$16B
$952K 0.01%
1,798
+858
+91% +$454K
CGC
842
Canopy Growth
CGC
$446M
$948K 0.01%
3,914
+2,095
+115% +$507K
AXON icon
843
Axon Enterprise
AXON
$58.9B
$946K 0.01%
5,352
+3,274
+158% +$579K
CNC icon
844
Centene
CNC
$17.1B
$945K 0.01%
12,960
+8,775
+210% +$640K
VTWG icon
845
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$943K 0.01%
4,157
+168
+4% +$38.1K
FJAN icon
846
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$942K 0.01%
28,715
-7,385
-20% -$242K
RCL icon
847
Royal Caribbean
RCL
$96.2B
$936K 0.01%
10,974
+4,813
+78% +$411K
IYT icon
848
iShares US Transportation ETF
IYT
$611M
$935K 0.01%
+14,392
New +$935K
PCI
849
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$934K 0.01%
41,723
-5,964
-13% -$134K
CRF
850
Cornerstone Total Return Fund
CRF
$1.22B
$933K 0.01%
+83,828
New +$933K