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
M icon
951
Macy's
M
$4.67B
$798K 0.01%
35,307
-1,112
-3% -$25.1K
BNY icon
952
BlackRock New York Municipal Income Trust
BNY
$244M
$796K 0.01%
51,893
+1,770
+4% +$27.2K
OMC icon
953
Omnicom Group
OMC
$15.1B
$796K 0.01%
10,984
+1,160
+12% +$84.1K
EXG icon
954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$787K 0.01%
78,769
-1,228
-2% -$12.3K
SPIP icon
955
SPDR Portfolio TIPS ETF
SPIP
$989M
$784K 0.01%
25,212
+8,178
+48% +$254K
STOR
956
DELISTED
STORE Capital Corporation
STOR
$783K 0.01%
24,440
+5,009
+26% +$160K
SKLZ icon
957
Skillz
SKLZ
$110M
$779K 0.01%
3,966
+3,029
+323% +$595K
BBY icon
958
Best Buy
BBY
$16.5B
$778K 0.01%
7,356
+1,535
+26% +$162K
BHK icon
959
BlackRock Core Bond Trust
BHK
$716M
$776K 0.01%
+46,860
New +$776K
ATVI
960
DELISTED
Activision Blizzard Inc.
ATVI
$776K 0.01%
10,024
+4,006
+67% +$310K
NCLH icon
961
Norwegian Cruise Line
NCLH
$12.2B
$773K 0.01%
28,951
-306
-1% -$8.17K
RDS.B
962
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$773K 0.01%
17,468
-222
-1% -$9.82K
AOR icon
963
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$767K 0.01%
13,832
-432
-3% -$24K
CBSH icon
964
Commerce Bancshares
CBSH
$8.02B
$765K 0.01%
13,351
+666
+5% +$38.2K
SPEM icon
965
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$765K 0.01%
17,985
+511
+3% +$21.7K
IAGG icon
966
iShares Core International Aggregate Bond Fund
IAGG
$11B
$764K 0.01%
13,888
-98
-0.7% -$5.39K
BIBL icon
967
Inspire 100 ETF
BIBL
$331M
$763K 0.01%
17,956
-5,667
-24% -$241K
DAUG icon
968
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$763K 0.01%
22,386
+9,994
+81% +$341K
GBIL icon
969
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$762K 0.01%
7,614
-4,794
-39% -$480K
VRTX icon
970
Vertex Pharmaceuticals
VRTX
$102B
$762K 0.01%
4,202
+152
+4% +$27.6K
DLO icon
971
dLocal
DLO
$4B
$761K 0.01%
+13,950
New +$761K
SILJ icon
972
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$761K 0.01%
64,425
+30,705
+91% +$363K
ACWX icon
973
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$760K 0.01%
13,718
-438
-3% -$24.3K
TDY icon
974
Teledyne Technologies
TDY
$26.5B
$760K 0.01%
1,770
+253
+17% +$109K
VTWV icon
975
Vanguard Russell 2000 Value ETF
VTWV
$841M
$760K 0.01%
5,409
+1,153
+27% +$162K