CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLQM icon
901
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.99M 0.01%
46,254
+37,787
+446% +$1.62M
PFG icon
902
Principal Financial Group
PFG
$18.4B
$1.99M 0.01%
27,564
+1,066
+4% +$76.8K
DPZ icon
903
Domino's
DPZ
$15.3B
$1.98M 0.01%
5,222
+1,330
+34% +$504K
RIO icon
904
Rio Tinto
RIO
$101B
$1.95M 0.01%
30,692
+3,127
+11% +$199K
XMLV icon
905
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.95M 0.01%
39,693
+740
+2% +$36.4K
SCHO icon
906
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.95M 0.01%
81,284
-84,714
-51% -$2.03M
REGN icon
907
Regeneron Pharmaceuticals
REGN
$59.4B
$1.95M 0.01%
2,365
-37
-2% -$30.5K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$1.94M 0.01%
86,360
+59,123
+217% +$1.33M
JMBS icon
909
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.94M 0.01%
44,747
+10,725
+32% +$465K
LYG icon
910
Lloyds Banking Group
LYG
$67B
$1.93M 0.01%
906,800
+35,004
+4% +$74.6K
DVYE icon
911
iShares Emerging Markets Dividend ETF
DVYE
$926M
$1.92M 0.01%
80,546
-394
-0.5% -$9.39K
HYGV icon
912
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.92M 0.01%
48,253
-7,392
-13% -$294K
RCL icon
913
Royal Caribbean
RCL
$91.4B
$1.92M 0.01%
20,816
-279
-1% -$25.7K
HES
914
DELISTED
Hess
HES
$1.92M 0.01%
12,529
+9,373
+297% +$1.43M
KVUE icon
915
Kenvue
KVUE
$36.4B
$1.92M 0.01%
+95,369
New +$1.92M
REGL icon
916
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.91M 0.01%
28,637
-6,734
-19% -$449K
FE icon
917
FirstEnergy
FE
$25.3B
$1.9M 0.01%
55,476
+2,075
+4% +$70.9K
ADX icon
918
Adams Diversified Equity Fund
ADX
$2.65B
$1.89M 0.01%
113,729
+360
+0.3% +$5.99K
CAG icon
919
Conagra Brands
CAG
$9.18B
$1.89M 0.01%
69,004
+2,823
+4% +$77.4K
WSM icon
920
Williams-Sonoma
WSM
$24B
$1.88M 0.01%
24,224
+13,046
+117% +$1.01M
XTJA icon
921
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$1.88M 0.01%
+81,607
New +$1.88M
FPX icon
922
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.88M 0.01%
22,394
+878
+4% +$73.7K
IT icon
923
Gartner
IT
$18.7B
$1.88M 0.01%
5,471
+883
+19% +$303K
BCD icon
924
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$1.88M 0.01%
56,732
-14,807
-21% -$490K
FNOV icon
925
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$1.88M 0.01%
48,268
+9,633
+25% +$374K