CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFRA icon
1076
iShares US Infrastructure ETF
IFRA
$3.01B
$635K 0.01%
18,637
+8,577
+85% +$292K
TFI icon
1077
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$635K 0.01%
12,318
-5,086
-29% -$262K
LSST
1078
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$635K 0.01%
25,218
+8,046
+47% +$203K
BEN icon
1079
Franklin Resources
BEN
$12.8B
$634K 0.01%
21,348
+345
+2% +$10.2K
EXR icon
1080
Extra Space Storage
EXR
$31.4B
$634K 0.01%
3,772
+431
+13% +$72.4K
IFV icon
1081
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$634K 0.01%
27,865
+1,871
+7% +$42.6K
LDSF icon
1082
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$634K 0.01%
31,429
THQ
1083
abrdn Healthcare Opportunities Fund
THQ
$710M
$634K 0.01%
+27,992
New +$634K
COF icon
1084
Capital One
COF
$143B
$633K 0.01%
3,910
-1,864
-32% -$302K
BWA icon
1085
BorgWarner
BWA
$9.47B
$632K 0.01%
16,624
+7,005
+73% +$266K
LYV icon
1086
Live Nation Entertainment
LYV
$40.4B
$629K 0.01%
6,900
+5
+0.1% +$456
PFLD icon
1087
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
$629K 0.01%
24,973
+118
+0.5% +$2.97K
IQDF icon
1088
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$626K 0.01%
24,831
+605
+2% +$15.3K
FCOM icon
1089
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$625K 0.01%
11,694
+7,635
+188% +$408K
CQQQ icon
1090
Invesco China Technology ETF
CQQQ
$1.5B
$623K 0.01%
9,466
+1,165
+14% +$76.7K
OGN icon
1091
Organon & Co
OGN
$2.78B
$622K 0.01%
18,971
-1,420
-7% -$46.6K
MLM icon
1092
Martin Marietta Materials
MLM
$37.5B
$621K 0.01%
1,819
-584
-24% -$199K
SCHE icon
1093
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$621K 0.01%
20,381
+10,175
+100% +$310K
CBRL icon
1094
Cracker Barrel
CBRL
$1.13B
$620K 0.01%
4,433
+1,200
+37% +$168K
RVT icon
1095
Royce Value Trust
RVT
$1.93B
$619K 0.01%
34,376
+1,825
+6% +$32.9K
TMFC icon
1096
Motley Fool 100 Index ETF
TMFC
$1.69B
$619K 0.01%
15,534
+1,200
+8% +$47.8K
RS icon
1097
Reliance Steel & Aluminium
RS
$15.4B
$617K 0.01%
+4,329
New +$617K
BBCB icon
1098
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
$615K 0.01%
+11,064
New +$615K
ICSH icon
1099
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$615K 0.01%
12,185
+1,905
+19% +$96.1K
NZF icon
1100
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$615K 0.01%
36,764
+11,384
+45% +$190K