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
HYS icon
901
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$888K 0.01%
8,952
+440
+5% +$43.6K
WPM icon
902
Wheaton Precious Metals
WPM
$48.7B
$887K 0.01%
23,599
+6,949
+42% +$261K
JMST icon
903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$886K 0.01%
17,344
+4,065
+31% +$208K
MPW icon
904
Medical Properties Trust
MPW
$2.77B
$884K 0.01%
44,023
+4,831
+12% +$97K
DWAS icon
905
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$883K 0.01%
10,053
+611
+6% +$53.7K
SLY
906
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$882K 0.01%
9,306
+2,205
+31% +$209K
FLRN icon
907
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$879K 0.01%
28,683
+1,360
+5% +$41.7K
QDEL icon
908
QuidelOrtho
QDEL
$2.03B
$879K 0.01%
6,229
+1,031
+20% +$145K
GXO icon
909
GXO Logistics
GXO
$5.9B
$868K 0.01%
+11,071
New +$868K
KOCT icon
910
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$866K 0.01%
32,147
-181,348
-85% -$4.89M
SRDX icon
911
Surmodics
SRDX
$461M
$866K 0.01%
15,577
QRVO icon
912
Qorvo
QRVO
$8.12B
$865K 0.01%
5,171
+437
+9% +$73.1K
TX icon
913
Ternium
TX
$6.87B
$861K 0.01%
+20,351
New +$861K
UJAN icon
914
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$860K 0.01%
27,657
-2,390
-8% -$74.3K
WAT icon
915
Waters Corp
WAT
$18B
$859K 0.01%
2,403
-145
-6% -$51.8K
NTR icon
916
Nutrien
NTR
$27.8B
$858K 0.01%
13,219
+505
+4% +$32.8K
SPHB icon
917
Invesco S&P 500 High Beta ETF
SPHB
$450M
$858K 0.01%
11,739
-32,997
-74% -$2.41M
ASML icon
918
ASML
ASML
$316B
$856K 0.01%
1,149
+552
+92% +$411K
BJUL icon
919
Innovator US Equity Buffer ETF July
BJUL
$294M
$856K 0.01%
27,105
+10,885
+67% +$344K
EMQQ icon
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$854K 0.01%
17,216
+839
+5% +$41.6K
NOCT icon
921
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$852K 0.01%
+21,849
New +$852K
EQNR icon
922
Equinor
EQNR
$61.1B
$851K 0.01%
33,380
+484
+1% +$12.3K
ZBH icon
923
Zimmer Biomet
ZBH
$20.7B
$850K 0.01%
5,979
+650
+12% +$92.4K
LVHB
924
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$848K 0.01%
24,305
+14,460
+147% +$505K
PSEP icon
925
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$846K 0.01%
29,110
-47,875
-62% -$1.39M