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
U icon
926
Unity
U
$18.3B
$846K 0.01%
6,704
+4,614
+221% +$582K
VDE icon
927
Vanguard Energy ETF
VDE
$7.34B
$846K 0.01%
11,443
-533
-4% -$39.4K
PCI
928
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$846K 0.01%
40,026
-1,697
-4% -$35.9K
ESPO icon
929
VanEck Video Gaming and eSports ETF
ESPO
$467M
$842K 0.01%
12,955
+1,864
+17% +$121K
XT icon
930
iShares Exponential Technologies ETF
XT
$3.59B
$841K 0.01%
13,397
+112
+0.8% +$7.03K
PAAS icon
931
Pan American Silver
PAAS
$15.5B
$840K 0.01%
36,099
+5,231
+17% +$122K
PXE icon
932
Invesco Energy Exploration & Production ETF
PXE
$71.9M
$840K 0.01%
44,485
+22,359
+101% +$422K
TXNM
933
TXNM Energy, Inc.
TXNM
$6B
$839K 0.01%
16,963
+213
+1% +$10.5K
XYLD icon
934
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$838K 0.01%
17,263
+7,248
+72% +$352K
CHTR icon
935
Charter Communications
CHTR
$36B
$833K 0.01%
1,145
-16
-1% -$11.6K
SCHO icon
936
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$829K 0.01%
32,402
+2,348
+8% +$60.1K
CMF icon
937
iShares California Muni Bond ETF
CMF
$3.39B
$826K 0.01%
13,313
-2,372
-15% -$147K
FEX icon
938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$825K 0.01%
9,669
-157
-2% -$13.4K
MUST icon
939
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$825K 0.01%
36,711
+15,238
+71% +$342K
STIP icon
940
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$824K 0.01%
7,799
+5,231
+204% +$553K
ZBRA icon
941
Zebra Technologies
ZBRA
$16.1B
$820K 0.01%
1,591
-207
-12% -$107K
EMN icon
942
Eastman Chemical
EMN
$7.8B
$819K 0.01%
8,125
-952
-10% -$96K
WTMF icon
943
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$819K 0.01%
19,982
+12,900
+182% +$529K
FXR icon
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$816K 0.01%
14,230
+2,720
+24% +$156K
OMF icon
945
OneMain Financial
OMF
$7.34B
$809K 0.01%
14,619
-628
-4% -$34.8K
IHDG icon
946
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$802K 0.01%
18,570
+154
+0.8% +$6.65K
GHYB icon
947
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$800K 0.01%
15,950
+152
+1% +$7.62K
MUNI icon
948
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$800K 0.01%
14,193
+2,613
+23% +$147K
GDXJ icon
949
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$799K 0.01%
20,832
+2,504
+14% +$96K
ULTA icon
950
Ulta Beauty
ULTA
$23.4B
$799K 0.01%
2,213
+185
+9% +$66.8K