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
REZ icon
851
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$933K 0.01%
11,191
+1,122
+11% +$93.5K
UJAN icon
852
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$931K 0.01%
30,047
+640
+2% +$19.8K
COHR icon
853
Coherent
COHR
$16.1B
$929K 0.01%
12,792
+2,214
+21% +$161K
VOOV icon
854
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$928K 0.01%
6,505
+3,817
+142% +$545K
QRVO icon
855
Qorvo
QRVO
$8.12B
$926K 0.01%
4,734
+1,521
+47% +$298K
BKR icon
856
Baker Hughes
BKR
$46.3B
$923K 0.01%
40,344
+4,084
+11% +$93.4K
RKT icon
857
Rocket Companies
RKT
$44.4B
$922K 0.01%
47,638
+36,238
+318% +$701K
IYG icon
858
iShares US Financial Services ETF
IYG
$1.94B
$920K 0.01%
14,898
+6,507
+78% +$402K
ESGD icon
859
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$919K 0.01%
11,633
+4,587
+65% +$362K
FCVT icon
860
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$917K 0.01%
+17,780
New +$917K
OMF icon
861
OneMain Financial
OMF
$7.34B
$913K 0.01%
15,247
+809
+6% +$48.4K
DLR icon
862
Digital Realty Trust
DLR
$59.6B
$912K 0.01%
6,064
+3,286
+118% +$494K
VDE icon
863
Vanguard Energy ETF
VDE
$7.34B
$909K 0.01%
11,976
+4,172
+53% +$317K
TFI icon
864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$907K 0.01%
17,404
+9,251
+113% +$482K
FTXO icon
865
First Trust Nasdaq Bank ETF
FTXO
$248M
$905K 0.01%
+29,179
New +$905K
BIT icon
866
BlackRock Multi-Sector Income Trust
BIT
$600M
$900K 0.01%
48,258
+22,668
+89% +$423K
APO icon
867
Apollo Global Management
APO
$78B
$896K 0.01%
14,402
+985
+7% +$61.3K
ORRF icon
868
Orrstown Financial Services
ORRF
$690M
$895K 0.01%
38,788
-197
-0.5% -$4.55K
MDIV icon
869
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$894K 0.01%
52,693
+12,259
+30% +$208K
COF icon
870
Capital One
COF
$143B
$893K 0.01%
5,774
+1,129
+24% +$175K
PDEC icon
871
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$893K 0.01%
29,274
-16,348
-36% -$499K
AMLP icon
872
Alerian MLP ETF
AMLP
$10.5B
$890K 0.01%
24,443
+7,828
+47% +$285K
DEM icon
873
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$886K 0.01%
19,397
+4,102
+27% +$187K
SEDG icon
874
SolarEdge
SEDG
$1.75B
$883K 0.01%
3,196
+2,372
+288% +$655K
PAAS icon
875
Pan American Silver
PAAS
$15.5B
$882K 0.01%
30,868
+18,826
+156% +$538K