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
SPLK
976
DELISTED
Splunk Inc
SPLK
$757K 0.01%
5,234
+3,179
+155% +$460K
FLG
977
Flagstar Financial, Inc.
FLG
$5.24B
$753K 0.01%
19,499
+8,610
+79% +$332K
ROBO icon
978
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$751K 0.01%
11,656
-385
-3% -$24.8K
J icon
979
Jacobs Solutions
J
$17.3B
$750K 0.01%
6,845
+1,923
+39% +$211K
LRGE icon
980
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$748K 0.01%
13,258
-212
-2% -$12K
EIM
981
Eaton Vance Municipal Bond Fund
EIM
$527M
$747K 0.01%
55,815
+1,547
+3% +$20.7K
YUMC icon
982
Yum China
YUMC
$16.5B
$747K 0.01%
12,855
+1,020
+9% +$59.3K
OCTT icon
983
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$746K 0.01%
+25,875
New +$746K
CAPD
984
DELISTED
iPath Shiller CAPE ETN
CAPD
$746K 0.01%
35,426
+24,746
+232% +$521K
INDA icon
985
iShares MSCI India ETF
INDA
$9.4B
$744K 0.01%
15,290
+1,286
+9% +$62.6K
ET icon
986
Energy Transfer Partners
ET
$59.8B
$742K 0.01%
77,456
+14,934
+24% +$143K
HPE icon
987
Hewlett Packard
HPE
$32.8B
$741K 0.01%
52,022
+10,184
+24% +$145K
COHR icon
988
Coherent
COHR
$16.1B
$738K 0.01%
12,440
-352
-3% -$20.9K
BAPR icon
989
Innovator US Equity Buffer ETF April
BAPR
$341M
$735K 0.01%
23,123
ATO icon
990
Atmos Energy
ATO
$26.7B
$734K 0.01%
8,317
+144
+2% +$12.7K
IGIB icon
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$733K 0.01%
12,202
-5,346
-30% -$321K
DMXF icon
992
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
$725K 0.01%
+10,694
New +$725K
NNN icon
993
NNN REIT
NNN
$8.06B
$724K 0.01%
16,757
-436
-3% -$18.8K
ANET icon
994
Arista Networks
ANET
$192B
$723K 0.01%
33,680
-1,712
-5% -$36.8K
DELL icon
995
Dell
DELL
$84.3B
$721K 0.01%
13,667
+124
+0.9% +$6.54K
WSM icon
996
Williams-Sonoma
WSM
$24.7B
$721K 0.01%
8,134
+2,710
+50% +$240K
AMP icon
997
Ameriprise Financial
AMP
$46.4B
$720K 0.01%
2,727
+351
+15% +$92.7K
OGS icon
998
ONE Gas
OGS
$4.5B
$720K 0.01%
11,363
-60
-0.5% -$3.8K
KJAN icon
999
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$717K 0.01%
23,015
-1,600
-7% -$49.8K
ESGD icon
1000
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$716K 0.01%
9,129
-2,504
-22% -$196K