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
SIZE icon
1076
iShares MSCI USA Size Factor ETF
SIZE
$372M
$610K 0.01%
4,716
+249
+6% +$32.2K
KNSA icon
1077
Kiniksa Pharmaceuticals
KNSA
$2.74B
$608K 0.01%
43,632
+1,720
+4% +$24K
BMO icon
1078
Bank of Montreal
BMO
$90.8B
$607K 0.01%
+5,915
New +$607K
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$7.98B
$607K 0.01%
+12,302
New +$607K
DFAT icon
1080
Dimensional US Targeted Value ETF
DFAT
$11.9B
$606K 0.01%
+13,521
New +$606K
FANG icon
1081
Diamondback Energy
FANG
$40.1B
$606K 0.01%
6,456
-578
-8% -$54.3K
LYV icon
1082
Live Nation Entertainment
LYV
$40.4B
$604K 0.01%
+6,895
New +$604K
LVS icon
1083
Las Vegas Sands
LVS
$37.6B
$603K 0.01%
11,445
+6,788
+146% +$358K
ICLR icon
1084
Icon
ICLR
$13.6B
$600K 0.01%
2,901
+631
+28% +$131K
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
$599K 0.01%
23,100
+475
+2% +$12.3K
FLMB icon
1086
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$597K 0.01%
21,910
+3,784
+21% +$103K
IIPR icon
1087
Innovative Industrial Properties
IIPR
$1.6B
$597K 0.01%
3,128
+769
+33% +$147K
AJG icon
1088
Arthur J. Gallagher & Co
AJG
$77.1B
$595K 0.01%
4,247
+1,007
+31% +$141K
BWX icon
1089
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$594K 0.01%
+20,247
New +$594K
WAL icon
1090
Western Alliance Bancorporation
WAL
$9.89B
$594K 0.01%
6,393
-2
-0% -$186
AMP icon
1091
Ameriprise Financial
AMP
$47.2B
$591K 0.01%
2,376
+780
+49% +$194K
CAH icon
1092
Cardinal Health
CAH
$36.4B
$591K 0.01%
10,352
+5,818
+128% +$332K
HFRO
1093
Highland Opportunities and Income Fund
HFRO
$353M
$584K 0.01%
53,540
+19,938
+59% +$217K
DOV icon
1094
Dover
DOV
$24.4B
$579K 0.01%
3,846
+1,061
+38% +$160K
SPR icon
1095
Spirit AeroSystems
SPR
$4.61B
$579K 0.01%
+12,268
New +$579K
RGEN icon
1096
Repligen
RGEN
$6.72B
$578K 0.01%
+2,898
New +$578K
TY icon
1097
TRI-Continental Corp
TY
$1.78B
$578K 0.01%
16,942
+188
+1% +$6.41K
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$575K 0.01%
6,142
+1,121
+22% +$105K
ETY icon
1099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$574K 0.01%
40,814
+1,715
+4% +$24.1K
PICB icon
1100
Invesco International Corporate Bond ETF
PICB
$197M
$574K 0.01%
19,688
+8,948
+83% +$261K