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
IDXX icon
901
Idexx Laboratories
IDXX
$51.6B
$842K 0.01%
1,333
+381
+40% +$241K
EXPE icon
902
Expedia Group
EXPE
$27.4B
$841K 0.01%
5,140
+3,350
+187% +$548K
XT icon
903
iShares Exponential Technologies ETF
XT
$3.59B
$840K 0.01%
13,285
+266
+2% +$16.8K
SAM icon
904
Boston Beer
SAM
$2.4B
$839K 0.01%
822
-133
-14% -$136K
CHTR icon
905
Charter Communications
CHTR
$36B
$838K 0.01%
1,161
+266
+30% +$192K
MAA icon
906
Mid-America Apartment Communities
MAA
$16.9B
$838K 0.01%
4,976
+287
+6% +$48.3K
FLRN icon
907
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$837K 0.01%
+27,323
New +$837K
FUL icon
908
H.B. Fuller
FUL
$3.44B
$834K 0.01%
13,104
+757
+6% +$48.2K
ZBH icon
909
Zimmer Biomet
ZBH
$20.7B
$832K 0.01%
5,329
+1,560
+41% +$244K
CCJ icon
910
Cameco
CCJ
$34.8B
$828K 0.01%
43,144
+12,169
+39% +$234K
CMP icon
911
Compass Minerals
CMP
$771M
$824K 0.01%
+13,906
New +$824K
ISCG icon
912
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$823K 0.01%
15,890
+10,376
+188% +$537K
VIOO icon
913
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$821K 0.01%
7,912
+2,250
+40% +$233K
CSB icon
914
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$819K 0.01%
13,625
+2,860
+27% +$172K
FXN icon
915
First Trust Energy AlphaDEX Fund
FXN
$284M
$819K 0.01%
71,814
+59,314
+475% +$676K
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$817K 0.01%
+75,061
New +$817K
VRTX icon
917
Vertex Pharmaceuticals
VRTX
$102B
$817K 0.01%
4,050
+613
+18% +$124K
TXNM
918
TXNM Energy, Inc.
TXNM
$6B
$817K 0.01%
+16,750
New +$817K
EXG icon
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$816K 0.01%
79,997
+45,004
+129% +$459K
FEP icon
920
First Trust Europe AlphaDEX Fund
FEP
$342M
$815K 0.01%
19,098
-122
-0.6% -$5.21K
ACWX icon
921
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$814K 0.01%
14,156
-6,857
-33% -$394K
SNAP icon
922
Snap
SNAP
$12.3B
$814K 0.01%
11,946
-2,372
-17% -$162K
IHDG icon
923
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$813K 0.01%
+18,416
New +$813K
MGM icon
924
MGM Resorts International
MGM
$9.62B
$808K 0.01%
18,948
+9,104
+92% +$388K
WTRG icon
925
Essential Utilities
WTRG
$10.7B
$807K 0.01%
17,650
+3,763
+27% +$172K