CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPU icon
1001
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$841K 0.01%
13,904
-7,794
-36% -$471K
IDU icon
1002
iShares US Utilities ETF
IDU
$1.6B
$838K 0.01%
9,206
+4,890
+113% +$445K
U icon
1003
Unity
U
$18.4B
$834K 0.01%
8,408
+204
+2% +$20.2K
VNLA icon
1004
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$834K 0.01%
16,989
-1,526
-8% -$74.9K
GHYB icon
1005
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
$833K 0.01%
17,633
-60
-0.3% -$2.83K
KEYS icon
1006
Keysight
KEYS
$29.3B
$830K 0.01%
5,256
-483
-8% -$76.3K
DBA icon
1007
Invesco DB Agriculture Fund
DBA
$814M
$827K 0.01%
+37,806
New +$827K
ASML icon
1008
ASML
ASML
$320B
$825K 0.01%
1,235
+151
+14% +$101K
CINF icon
1009
Cincinnati Financial
CINF
$24.5B
$822K 0.01%
6,048
-58
-0.9% -$7.88K
PBW icon
1010
Invesco WilderHill Clean Energy ETF
PBW
$367M
$821K 0.01%
12,599
-8,924
-41% -$582K
PICK icon
1011
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$819K 0.01%
+15,988
New +$819K
YETI icon
1012
Yeti Holdings
YETI
$2.88B
$816K 0.01%
13,607
+10,576
+349% +$634K
BNY icon
1013
BlackRock New York Municipal Income Trust
BNY
$245M
$810K 0.01%
66,479
+9,336
+16% +$114K
FXR icon
1014
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$810K 0.01%
14,339
-1,272
-8% -$71.9K
HCA icon
1015
HCA Healthcare
HCA
$94.8B
$810K 0.01%
3,231
+425
+15% +$107K
HYB
1016
DELISTED
New America High Income Fund, Inc.
HYB
$810K 0.01%
99,886
+30,180
+43% +$245K
ILCV icon
1017
iShares Morningstar Value ETF
ILCV
$1.1B
$808K 0.01%
11,782
+3,070
+35% +$211K
GEM icon
1018
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$807K 0.01%
23,809
+6,742
+40% +$229K
ZBH icon
1019
Zimmer Biomet
ZBH
$20.4B
$807K 0.01%
6,306
+329
+6% +$42.1K
OGN icon
1020
Organon & Co
OGN
$2.77B
$803K 0.01%
22,982
+2,039
+10% +$71.2K
EDAP
1021
EDAP TMS
EDAP
$91.6M
$799K 0.01%
110,218
SCCO icon
1022
Southern Copper
SCCO
$86.2B
$799K 0.01%
11,049
-183
-2% -$13.2K
PZA icon
1023
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$795K 0.01%
31,890
-11,720
-27% -$292K
BUG icon
1024
Global X Cybersecurity ETF
BUG
$1.13B
$794K 0.01%
25,274
+3,703
+17% +$116K
EOG icon
1025
EOG Resources
EOG
$64.5B
$793K 0.01%
6,652
+1,127
+20% +$134K