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
PWB icon
1126
Invesco Large Cap Growth ETF
PWB
$1.63B
$540K 0.01%
7,249
+819
+13% +$61K
RWO icon
1127
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$540K 0.01%
10,479
+3,088
+42% +$159K
RZV icon
1128
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$540K 0.01%
5,688
+2,687
+90% +$255K
OGE icon
1129
OGE Energy
OGE
$8.89B
$539K 0.01%
16,006
+4,843
+43% +$163K
FNF icon
1130
Fidelity National Financial
FNF
$16.5B
$538K 0.01%
12,875
+3,400
+36% +$142K
SLF icon
1131
Sun Life Financial
SLF
$33.3B
$537K 0.01%
10,427
+1,063
+11% +$54.7K
BFEB icon
1132
Innovator US Equity Buffer ETF February
BFEB
$195M
$537K 0.01%
17,533
+5,110
+41% +$157K
EWL icon
1133
iShares MSCI Switzerland ETF
EWL
$1.34B
$536K 0.01%
11,014
+585
+6% +$28.5K
IDLV icon
1134
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$534K 0.01%
17,280
+4,863
+39% +$150K
LYG icon
1135
Lloyds Banking Group
LYG
$66.7B
$533K 0.01%
+208,978
New +$533K
BR icon
1136
Broadridge
BR
$29.6B
$532K 0.01%
+3,293
New +$532K
DJP icon
1137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$531K 0.01%
19,531
-2,250
-10% -$61.2K
MGV icon
1138
Vanguard Mega Cap Value ETF
MGV
$10B
$531K 0.01%
5,330
+110
+2% +$11K
DLTR icon
1139
Dollar Tree
DLTR
$20.4B
$530K 0.01%
5,326
+469
+10% +$46.7K
FNK icon
1140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$530K 0.01%
+11,921
New +$530K
GRWG icon
1141
GrowGeneration
GRWG
$90.9M
$530K 0.01%
11,021
+951
+9% +$45.7K
RPM icon
1142
RPM International
RPM
$16.3B
$530K 0.01%
5,981
+2,903
+94% +$257K
SPIP icon
1143
SPDR Portfolio TIPS ETF
SPIP
$989M
$530K 0.01%
17,034
+7,011
+70% +$218K
APPN icon
1144
Appian
APPN
$2.32B
$528K 0.01%
+3,836
New +$528K
FR icon
1145
First Industrial Realty Trust
FR
$6.86B
$528K 0.01%
10,115
+307
+3% +$16K
FAUG icon
1146
FT Vest US Equity Buffer ETF August
FAUG
$984M
$527K 0.01%
14,280
-331
-2% -$12.2K
PSCW icon
1147
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
$527K 0.01%
+24,697
New +$527K
XLG icon
1148
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$527K 0.01%
+16,200
New +$527K
CTXS
1149
DELISTED
Citrix Systems Inc
CTXS
$526K 0.01%
+4,481
New +$526K
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
$525K 0.01%
+2,002
New +$525K