CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
Cap. Flow
-$731M
Cap. Flow %
-37.92%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Sector Composition

1 Financials 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFGL icon
1001
iShares International Developed Real Estate ETF
IFGL
$96.5M
-6,815
Closed -$206K
IMCV icon
1002
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
-4,902
Closed -$219K
INGR icon
1003
Ingredion
INGR
$8.24B
-1,547
Closed -$206K
IPKW icon
1004
Invesco International BuyBack Achievers ETF
IPKW
$334M
-7,720
Closed -$220K
IPWR icon
1005
Ideal Power
IPWR
$43.4M
-1,000
Closed -$52K
ISCV icon
1006
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
-4,860
Closed -$211K
ISRG icon
1007
Intuitive Surgical
ISRG
$167B
-2,997
Closed -$241K
IVR icon
1008
Invesco Mortgage Capital
IVR
$529M
-1,409
Closed -$215K
IXN icon
1009
iShares Global Tech ETF
IXN
$5.72B
-20,922
Closed -$386K
IYH icon
1010
iShares US Healthcare ETF
IYH
$2.77B
-8,370
Closed -$251K
IYLD icon
1011
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
-9,383
Closed -$237K
JBLU icon
1012
JetBlue
JBLU
$1.85B
-10,935
Closed -$189K
KBE icon
1013
SPDR S&P Bank ETF
KBE
$1.62B
-8,417
Closed -$281K
LAZ icon
1014
Lazard
LAZ
$5.32B
-5,810
Closed -$211K
LC icon
1015
LendingClub
LC
$1.9B
-3,540
Closed -$109K
LCII icon
1016
LCI Industries
LCII
$2.57B
-3,200
Closed -$314K
LH icon
1017
Labcorp
LH
$23.2B
-2,808
Closed -$332K
LRCX icon
1018
Lam Research
LRCX
$130B
-21,650
Closed -$205K
M icon
1019
Macy's
M
$4.64B
-9,381
Closed -$348K
MAR icon
1020
Marriott International Class A Common Stock
MAR
$71.9B
-3,114
Closed -$210K
MCHP icon
1021
Microchip Technology
MCHP
$35.6B
-7,542
Closed -$234K
MCO icon
1022
Moody's
MCO
$89.5B
-2,176
Closed -$236K
MMT
1023
MFS Multimarket Income Trust
MMT
$263M
-12,764
Closed -$78K
MOAT icon
1024
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-7,288
Closed -$248K
MPLX icon
1025
MPLX
MPLX
$51.5B
-7,353
Closed -$249K