CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
1001
Regions Financial
RF
$24.2B
$1.62M 0.01%
93,934
+45,229
+93% +$778K
RSPH icon
1002
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$1.62M 0.01%
58,961
-2,879
-5% -$78.9K
VST icon
1003
Vistra
VST
$71.1B
$1.61M 0.01%
48,663
+2,477
+5% +$82.2K
PAA icon
1004
Plains All American Pipeline
PAA
$12.3B
$1.61M 0.01%
105,279
+16,576
+19% +$254K
AXON icon
1005
Axon Enterprise
AXON
$59.4B
$1.61M 0.01%
8,091
-423
-5% -$84.2K
FPEI icon
1006
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$1.61M 0.01%
95,298
-23,474
-20% -$396K
BUD icon
1007
AB InBev
BUD
$114B
$1.61M 0.01%
29,082
+3,344
+13% +$185K
CIZ
1008
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.61M 0.01%
+55,252
New +$1.61M
DWAS icon
1009
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$1.6M 0.01%
21,365
-546
-2% -$41K
KEYS icon
1010
Keysight
KEYS
$29.3B
$1.6M 0.01%
12,115
+694
+6% +$91.8K
DFAE icon
1011
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.6M 0.01%
70,929
+55,914
+372% +$1.26M
FND icon
1012
Floor & Decor
FND
$9.55B
$1.6M 0.01%
17,635
+4,144
+31% +$375K
ESML icon
1013
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.59M 0.01%
47,399
+12,364
+35% +$416K
GHYB icon
1014
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
$1.59M 0.01%
37,842
+419
+1% +$17.6K
GTO icon
1015
Invesco Total Return Bond ETF
GTO
$1.93B
$1.59M 0.01%
35,628
+13,544
+61% +$604K
DEIF
1016
DELISTED
Sterling Capital Diverse Multi-Manager Active ETF
DEIF
$1.58M 0.01%
66,799
+4,237
+7% +$100K
SIVR icon
1017
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$1.57M 0.01%
74,043
+20,500
+38% +$436K
WY icon
1018
Weyerhaeuser
WY
$18B
$1.57M 0.01%
51,312
+5,903
+13% +$181K
TPLC icon
1019
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.57M 0.01%
45,586
+55
+0.1% +$1.9K
BIIB icon
1020
Biogen
BIIB
$21.2B
$1.57M 0.01%
6,090
+374
+7% +$96.1K
NXJ icon
1021
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$1.56M 0.01%
147,508
+583
+0.4% +$6.17K
NGG icon
1022
National Grid
NGG
$71B
$1.56M 0.01%
26,848
+677
+3% +$39.2K
HPS
1023
John Hancock Preferred Income Fund III
HPS
$483M
$1.55M 0.01%
116,224
+25,819
+29% +$344K
FMAT icon
1024
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.55M 0.01%
34,993
+4,649
+15% +$205K
JMOM icon
1025
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$1.54M 0.01%
37,542
+144
+0.4% +$5.91K