CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.93B
AUM Growth
-$692M
Cap. Flow
-$731M
Cap. Flow %
-37.92%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Sector Composition

1 Financials 5.22%
2 Energy 5.02%
3 Technology 4.57%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDOG icon
1051
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
-6,010
Closed -$271K
REGN icon
1052
Regeneron Pharmaceuticals
REGN
$60.1B
-659
Closed -$265K
RQI icon
1053
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
-14,576
Closed -$194K
RSPH icon
1054
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
-17,600
Closed -$274K
RXI icon
1055
iShares Global Consumer Discretionary ETF
RXI
$270M
-2,994
Closed -$268K
SAP icon
1056
SAP
SAP
$317B
-2,636
Closed -$241K
SCHF icon
1057
Schwab International Equity ETF
SCHF
$50.3B
-19,810
Closed -$285K
SEE icon
1058
Sealed Air
SEE
$4.75B
-5,756
Closed -$264K
SFL icon
1059
SFL Corp
SFL
$1.08B
-14,193
Closed -$209K
SKX icon
1060
Skechers
SKX
$9.5B
-10,919
Closed -$250K
SLF icon
1061
Sun Life Financial
SLF
$32.5B
-7,107
Closed -$231K
SLYG icon
1062
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
-4,488
Closed -$215K
SPGI icon
1063
S&P Global
SPGI
$165B
-1,693
Closed -$214K
SPTN icon
1064
SpartanNash
SPTN
$908M
-7,100
Closed -$205K
STN icon
1065
Stantec
STN
$12.5B
-8,808
Closed -$207K