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
UPST icon
1001
Upstart Holdings
UPST
$5.98B
$716K 0.01%
+2,264
New +$716K
TY icon
1002
TRI-Continental Corp
TY
$1.76B
$712K 0.01%
21,334
+4,392
+26% +$147K
LNG icon
1003
Cheniere Energy
LNG
$52.1B
$711K 0.01%
+7,280
New +$711K
ADX icon
1004
Adams Diversified Equity Fund
ADX
$2.64B
$710K 0.01%
35,869
+1,526
+4% +$30.2K
QQQA icon
1005
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$709K 0.01%
+16,537
New +$709K
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$709K 0.01%
+8,677
New +$709K
FDIS icon
1007
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$707K 0.01%
8,810
+975
+12% +$78.2K
HII icon
1008
Huntington Ingalls Industries
HII
$10.7B
$706K 0.01%
3,659
+104
+3% +$20.1K
EDAP
1009
EDAP TMS
EDAP
$99.4M
$705K 0.01%
110,468
-209
-0.2% -$1.33K
NVG icon
1010
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$705K 0.01%
41,131
+388
+1% +$6.65K
RGEN icon
1011
Repligen
RGEN
$6.72B
$705K 0.01%
2,438
-460
-16% -$133K
TDIV icon
1012
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$705K 0.01%
12,492
-476
-4% -$26.9K
BMO icon
1013
Bank of Montreal
BMO
$90.5B
$704K 0.01%
7,058
+1,143
+19% +$114K
FEMB icon
1014
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$704K 0.01%
21,609
+621
+3% +$20.2K
MPLX icon
1015
MPLX
MPLX
$50.8B
$702K 0.01%
24,662
-14,150
-36% -$403K
RSPM icon
1016
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$702K 0.01%
21,945
+3,360
+18% +$107K
OMFL icon
1017
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$701K 0.01%
15,134
IVZ icon
1018
Invesco
IVZ
$9.88B
$699K 0.01%
28,974
-2,919
-9% -$70.4K
AUY
1019
DELISTED
Yamana Gold, Inc.
AUY
$698K 0.01%
176,142
+16,932
+11% +$67.1K
PFG icon
1020
Principal Financial Group
PFG
$17.8B
$693K 0.01%
10,766
-107
-1% -$6.89K
TSN icon
1021
Tyson Foods
TSN
$19.7B
$692K 0.01%
8,767
-156
-2% -$12.3K
CSB icon
1022
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$686K 0.01%
11,941
-1,684
-12% -$96.7K
WYNN icon
1023
Wynn Resorts
WYNN
$12.8B
$685K 0.01%
8,084
-2,767
-25% -$234K
BEP icon
1024
Brookfield Renewable
BEP
$7.14B
$684K 0.01%
18,532
+4,987
+37% +$184K
ETSY icon
1025
Etsy
ETSY
$5.73B
$684K 0.01%
3,288
+38
+1% +$7.91K