CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXE icon
1076
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$1.4M 0.01%
43,060
-53,408
-55% -$1.74M
NVR icon
1077
NVR
NVR
$23.3B
$1.4M 0.01%
234
-2
-0.8% -$11.9K
BAX icon
1078
Baxter International
BAX
$12.3B
$1.39M 0.01%
36,921
+10,191
+38% +$385K
PWV icon
1079
Invesco Large Cap Value ETF
PWV
$1.41B
$1.39M 0.01%
29,760
-1,531
-5% -$71.7K
FSEP icon
1080
FT Vest US Equity Buffer ETF September
FSEP
$953M
$1.38M 0.01%
37,255
+18,738
+101% +$695K
BAB icon
1081
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.38M 0.01%
54,565
+1,007
+2% +$25.5K
ARKG icon
1082
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.38M 0.01%
49,523
+918
+2% +$25.6K
IVT icon
1083
InvenTrust Properties
IVT
$2.33B
$1.38M 0.01%
57,826
-9,297
-14% -$221K
RSPT icon
1084
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.38M 0.01%
48,864
+8,424
+21% +$237K
QCLN icon
1085
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.38M 0.01%
32,266
+2,926
+10% +$125K
SONY icon
1086
Sony
SONY
$175B
$1.37M 0.01%
83,365
+13,720
+20% +$226K
SOFI icon
1087
SoFi Technologies
SOFI
$31.8B
$1.37M 0.01%
171,888
-137,421
-44% -$1.1M
HDMV icon
1088
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$1.37M 0.01%
50,932
+1,818
+4% +$49K
FDIS icon
1089
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.37M 0.01%
19,576
+11,575
+145% +$809K
PDBC icon
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$1.36M 0.01%
91,283
+19,997
+28% +$299K
DMAY icon
1091
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$1.36M 0.01%
40,237
-3,288
-8% -$111K
CF icon
1092
CF Industries
CF
$13.9B
$1.36M 0.01%
15,891
+4,385
+38% +$376K
DFEB icon
1093
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.36M 0.01%
39,068
-2,819
-7% -$98.2K
FLEX icon
1094
Flex
FLEX
$21.4B
$1.36M 0.01%
66,720
-4,416
-6% -$89.8K
AGNC icon
1095
AGNC Investment
AGNC
$10.7B
$1.36M 0.01%
143,610
+20,865
+17% +$197K
IIM icon
1096
Invesco Value Municipal Income Trust
IIM
$586M
$1.35M 0.01%
129,901
-25
-0% -$260
IIPR icon
1097
Innovative Industrial Properties
IIPR
$1.6B
$1.35M 0.01%
17,823
+2,227
+14% +$168K
DDEC icon
1098
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$1.34M 0.01%
40,033
-1,804
-4% -$60.6K
STM icon
1099
STMicroelectronics
STM
$23.1B
$1.34M 0.01%
31,092
+5,981
+24% +$258K
FMF icon
1100
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.34M 0.01%
27,300
-3,274
-11% -$160K