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
WBIG icon
1101
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
$1.34M 0.01%
60,566
-11,613
-16% -$256K
BBCA icon
1102
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$1.33M 0.01%
22,934
+4,154
+22% +$242K
OUSA icon
1103
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$1.33M 0.01%
31,661
-223
-0.7% -$9.35K
VPL icon
1104
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1.32M 0.01%
19,791
-1,552
-7% -$104K
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.01%
108,281
-5,237
-5% -$64K
WTPI
1106
WisdomTree Equity Premium Income Fund
WTPI
$301M
$1.31M 0.01%
42,668
+810
+2% +$24.9K
ITM icon
1107
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.31M 0.01%
29,715
+13,585
+84% +$599K
HSMV icon
1108
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$1.31M 0.01%
44,468
+1,183
+3% +$34.9K
IXJ icon
1109
iShares Global Healthcare ETF
IXJ
$3.84B
$1.31M 0.01%
15,885
-1,307
-8% -$108K
HPQ icon
1110
HP
HPQ
$26.1B
$1.31M 0.01%
50,850
+1,205
+2% +$31K
PAAS icon
1111
Pan American Silver
PAAS
$15.5B
$1.31M 0.01%
90,142
-4,675
-5% -$67.7K
CNRG icon
1112
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$1.3M 0.01%
19,346
-318
-2% -$21.5K
BJUL icon
1113
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.3M 0.01%
37,843
+11,547
+44% +$398K
UUP icon
1114
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.3M 0.01%
43,867
-13,639
-24% -$405K
BNOV icon
1115
Innovator US Equity Buffer ETF November
BNOV
$135M
$1.3M 0.01%
39,849
+8,186
+26% +$268K
DOX icon
1116
Amdocs
DOX
$9.35B
$1.3M 0.01%
15,401
+902
+6% +$76.2K
BWA icon
1117
BorgWarner
BWA
$9.46B
$1.3M 0.01%
32,204
-15,060
-32% -$608K
HYDW icon
1118
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$1.29M 0.01%
29,266
+4,427
+18% +$196K
FTRI icon
1119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$1.29M 0.01%
102,265
+10,957
+12% +$138K
HUBB icon
1120
Hubbell
HUBB
$23.2B
$1.29M 0.01%
4,117
+877
+27% +$275K
BSJP icon
1121
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$1.28M 0.01%
+56,980
New +$1.28M
MSA icon
1122
Mine Safety
MSA
$6.63B
$1.28M 0.01%
8,120
+80
+1% +$12.6K
TAL icon
1123
TAL Education Group
TAL
$6.67B
$1.28M 0.01%
140,339
+1,669
+1% +$15.2K
HYT icon
1124
BlackRock Corporate High Yield Fund
HYT
$1.54B
$1.28M 0.01%
148,004
+24,849
+20% +$214K
USA icon
1125
Liberty All-Star Equity Fund
USA
$1.92B
$1.28M 0.01%
215,706
-3,053
-1% -$18.1K