CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APO icon
851
Apollo Global Management
APO
$78B
$983K 0.01%
15,961
+1,559
+11% +$96K
XSLV icon
852
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$979K 0.01%
20,789
-306
-1% -$14.4K
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$978K 0.01%
22,415
+3,018
+16% +$132K
SI
854
DELISTED
Silvergate Capital Corporation
SI
$977K 0.01%
8,462
+3,847
+83% +$444K
IYY icon
855
iShares Dow Jones US ETF
IYY
$2.63B
$975K 0.01%
9,039
+4,409
+95% +$476K
DFEB icon
856
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$973K 0.01%
28,399
-8,853
-24% -$303K
TM icon
857
Toyota
TM
$258B
$973K 0.01%
5,472
-716
-12% -$127K
ACWI icon
858
iShares MSCI ACWI ETF
ACWI
$22.6B
$971K 0.01%
9,717
+1,838
+23% +$184K
OKTA icon
859
Okta
OKTA
$16.2B
$961K 0.01%
4,049
-546
-12% -$130K
BST icon
860
BlackRock Science and Technology Trust
BST
$1.41B
$958K 0.01%
18,372
+1,949
+12% +$102K
GSST icon
861
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$958K 0.01%
18,906
-448
-2% -$22.7K
DVN icon
862
Devon Energy
DVN
$22.4B
$957K 0.01%
26,941
-2,825
-9% -$100K
IDEV icon
863
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$956K 0.01%
14,304
+178
+1% +$11.9K
IEUR icon
864
iShares Core MSCI Europe ETF
IEUR
$6.94B
$955K 0.01%
17,030
-275
-2% -$15.4K
CMP icon
865
Compass Minerals
CMP
$771M
$951K 0.01%
14,772
+866
+6% +$55.8K
ETW
866
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$949K 0.01%
87,776
+12,715
+17% +$137K
FEP icon
867
First Trust Europe AlphaDEX Fund
FEP
$342M
$949K 0.01%
22,649
+3,551
+19% +$149K
LUMN icon
868
Lumen
LUMN
$6.25B
$948K 0.01%
76,475
+21,924
+40% +$272K
ABR icon
869
Arbor Realty Trust
ABR
$2.29B
$947K 0.01%
51,122
+6,904
+16% +$128K
TMUS icon
870
T-Mobile US
TMUS
$272B
$944K 0.01%
7,391
-1,979
-21% -$253K
FCVT icon
871
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$942K 0.01%
18,549
+769
+4% +$39.1K
VOOV icon
872
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$939K 0.01%
6,676
+171
+3% +$24.1K
FJAN icon
873
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$938K 0.01%
28,415
-300
-1% -$9.9K
FXN icon
874
First Trust Energy AlphaDEX Fund
FXN
$284M
$938K 0.01%
81,696
+9,882
+14% +$113K
RUN icon
875
Sunrun
RUN
$3.69B
$938K 0.01%
21,310
+14,986
+237% +$660K