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
IGLB icon
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$667K 0.01%
9,501
+682
+8% +$47.9K
QDEL icon
1027
QuidelOrtho
QDEL
$2.03B
$666K 0.01%
5,198
+916
+21% +$117K
ET icon
1028
Energy Transfer Partners
ET
$60B
$665K 0.01%
62,522
+20,859
+50% +$222K
IMCG icon
1029
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$665K 0.01%
9,660
+6,084
+170% +$419K
TRND icon
1030
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
$665K 0.01%
21,913
SMDV icon
1031
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$664K 0.01%
10,435
+5,709
+121% +$363K
PEZ icon
1032
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$662K 0.01%
7,090
+2
+0% +$187
EIX icon
1033
Edison International
EIX
$21.6B
$661K 0.01%
11,436
+6,606
+137% +$382K
FSLR icon
1034
First Solar
FSLR
$21.8B
$660K 0.01%
+7,287
New +$660K
LKQ icon
1035
LKQ Corp
LKQ
$8.47B
$659K 0.01%
+13,395
New +$659K
SWK icon
1036
Stanley Black & Decker
SWK
$12.3B
$658K 0.01%
3,210
+1,271
+66% +$261K
TSN icon
1037
Tyson Foods
TSN
$20B
$658K 0.01%
+8,923
New +$658K
MUNI icon
1038
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$657K 0.01%
11,580
+2,119
+22% +$120K
PULS icon
1039
PGIM Ultra Short Bond ETF
PULS
$12.4B
$656K 0.01%
13,176
+3,884
+42% +$193K
FMAY icon
1040
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$655K 0.01%
+18,099
New +$655K
IYF icon
1041
iShares US Financials ETF
IYF
$4.1B
$652K 0.01%
+8,044
New +$652K
IQDF icon
1042
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$643K 0.01%
24,226
+755
+3% +$20K
KSU
1043
DELISTED
Kansas City Southern
KSU
$642K 0.01%
+2,266
New +$642K
IFV icon
1044
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$641K 0.01%
25,994
+845
+3% +$20.8K
MAS icon
1045
Masco
MAS
$15.7B
$640K 0.01%
10,869
+4,160
+62% +$245K
QQH icon
1046
HCM Defender 100 Index ETF
QQH
$638M
$640K 0.01%
+13,350
New +$640K
CRSP icon
1047
CRISPR Therapeutics
CRSP
$5.08B
$638K 0.01%
3,944
+938
+31% +$152K
KCE icon
1048
SPDR S&P Capital Markets ETF
KCE
$612M
$638K 0.01%
+6,788
New +$638K
LDSF icon
1049
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$638K 0.01%
31,429
-7,214
-19% -$146K
STWD icon
1050
Starwood Property Trust
STWD
$7.56B
$638K 0.01%
24,367
+2,907
+14% +$76.1K