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
FDIS icon
1051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$635K 0.01%
7,835
+3,942
+101% +$319K
TDY icon
1052
Teledyne Technologies
TDY
$26.5B
$635K 0.01%
1,517
+707
+87% +$296K
PSFE icon
1053
Paysafe
PSFE
$847M
$632K 0.01%
4,347
+336
+8% +$48.9K
RDIV icon
1054
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$632K 0.01%
15,335
-1,235
-7% -$50.9K
USRT icon
1055
iShares Core US REIT ETF
USRT
$3.17B
$632K 0.01%
10,837
+889
+9% +$51.8K
FRT icon
1056
Federal Realty Investment Trust
FRT
$8.78B
$631K 0.01%
+5,385
New +$631K
PFLD icon
1057
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$631K 0.01%
+24,855
New +$631K
FUTY icon
1058
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$629K 0.01%
15,342
+5,111
+50% +$210K
NULG icon
1059
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$629K 0.01%
9,744
+3,061
+46% +$198K
ILCV icon
1060
iShares Morningstar Value ETF
ILCV
$1.1B
$624K 0.01%
9,668
+1,864
+24% +$120K
SYLD icon
1061
Cambria Shareholder Yield ETF
SYLD
$950M
$624K 0.01%
+9,749
New +$624K
INDA icon
1062
iShares MSCI India ETF
INDA
$9.4B
$620K 0.01%
14,004
-9,819
-41% -$435K
OIH icon
1063
VanEck Oil Services ETF
OIH
$859M
$620K 0.01%
+2,832
New +$620K
SNY icon
1064
Sanofi
SNY
$116B
$619K 0.01%
11,762
+5,695
+94% +$300K
VTWV icon
1065
Vanguard Russell 2000 Value ETF
VTWV
$841M
$619K 0.01%
4,256
+627
+17% +$91.2K
OGN icon
1066
Organon & Co
OGN
$2.77B
$617K 0.01%
+20,391
New +$617K
RVT icon
1067
Royce Value Trust
RVT
$1.97B
$617K 0.01%
32,551
-1,285
-4% -$24.4K
CHPT icon
1068
ChargePoint
CHPT
$235M
$615K 0.01%
886
+103
+13% +$71.5K
HYB
1069
DELISTED
New America High Income Fund, Inc.
HYB
$615K 0.01%
+66,666
New +$615K
ALTL icon
1070
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$613K 0.01%
14,980
+5,848
+64% +$239K
SPMO icon
1071
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$613K 0.01%
+10,337
New +$613K
PHO icon
1072
Invesco Water Resources ETF
PHO
$2.25B
$612K 0.01%
11,440
+4,975
+77% +$266K
RSPM icon
1073
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$611K 0.01%
18,585
-115
-0.6% -$3.78K
SUM
1074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$611K 0.01%
17,818
+5,289
+42% +$181K
HPE icon
1075
Hewlett Packard
HPE
$32.8B
$610K 0.01%
41,838
+17,293
+70% +$252K