CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLY
1001
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$694K 0.01%
7,101
+1,111
+19% +$109K
CHWY icon
1002
Chewy
CHWY
$14.9B
$692K 0.01%
8,685
+4,014
+86% +$320K
M icon
1003
Macy's
M
$4.67B
$691K 0.01%
36,419
+25,301
+228% +$480K
SLYV icon
1004
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$691K 0.01%
+8,067
New +$691K
MNST icon
1005
Monster Beverage
MNST
$62.3B
$690K 0.01%
15,112
+232
+2% +$10.6K
FFTY icon
1006
Innovator IBD 50 ETF
FFTY
$81.2M
$688K 0.01%
14,849
+1,309
+10% +$60.7K
BJUN icon
1007
Innovator US Equity Buffer ETF June
BJUN
$180M
$687K 0.01%
+21,075
New +$687K
PFG icon
1008
Principal Financial Group
PFG
$18.3B
$687K 0.01%
10,873
+3,841
+55% +$243K
RDS.B
1009
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$687K 0.01%
17,690
+11,032
+166% +$428K
FM
1010
DELISTED
iShares Frontier and Select EM ETF
FM
$686K 0.01%
20,675
+1,048
+5% +$34.8K
DELL icon
1011
Dell
DELL
$84.3B
$684K 0.01%
13,543
+6,628
+96% +$335K
ADX icon
1012
Adams Diversified Equity Fund
ADX
$2.66B
$679K 0.01%
34,343
+1
+0% +$20
FXR icon
1013
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$679K 0.01%
+11,510
New +$679K
JMST icon
1014
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$678K 0.01%
+13,279
New +$678K
SPDV icon
1015
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$678K 0.01%
22,393
+9,896
+79% +$300K
FIVE icon
1016
Five Below
FIVE
$8.04B
$675K 0.01%
3,491
+32
+0.9% +$6.19K
BEN icon
1017
Franklin Resources
BEN
$12.9B
$672K 0.01%
21,003
+13,107
+166% +$419K
AUY
1018
DELISTED
Yamana Gold, Inc.
AUY
$672K 0.01%
+159,210
New +$672K
XIFR
1019
XPLR Infrastructure, LP
XIFR
$949M
$671K 0.01%
+8,787
New +$671K
HYLD
1020
DELISTED
High Yield ETF
HYLD
$671K 0.01%
+20,615
New +$671K
STOR
1021
DELISTED
STORE Capital Corporation
STOR
$671K 0.01%
19,431
+41
+0.2% +$1.42K
CII icon
1022
BlackRock Enhanced Captial and Income Fund
CII
$937M
$670K 0.01%
32,560
+108
+0.3% +$2.22K
BBY icon
1023
Best Buy
BBY
$16.5B
$669K 0.01%
5,821
+1,169
+25% +$134K
ETSY icon
1024
Etsy
ETSY
$5.91B
$669K 0.01%
3,250
+1,117
+52% +$230K
ADER
1025
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$669K 0.01%
+68,900
New +$669K