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
DFIV icon
1126
Dimensional International Value ETF
DFIV
$13.3B
$586K 0.01%
+17,898
New +$586K
PICB icon
1127
Invesco International Corporate Bond ETF
PICB
$196M
$586K 0.01%
20,825
+1,137
+6% +$32K
IGM icon
1128
iShares Expanded Tech Sector ETF
IGM
$8.97B
$585K 0.01%
8,688
+1,992
+30% +$134K
MMLG icon
1129
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
$584K 0.01%
21,444
-8,535
-28% -$232K
OGE icon
1130
OGE Energy
OGE
$8.97B
$581K 0.01%
17,637
+1,631
+10% +$53.7K
BUG icon
1131
Global X Cybersecurity ETF
BUG
$1.13B
$580K 0.01%
19,008
+1,505
+9% +$45.9K
ETY icon
1132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$580K 0.01%
41,553
+739
+2% +$10.3K
MGV icon
1133
Vanguard Mega Cap Value ETF
MGV
$9.97B
$580K 0.01%
5,932
+602
+11% +$58.9K
HASI icon
1134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$578K 0.01%
10,801
+1,564
+17% +$83.7K
FLMB icon
1135
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$575K 0.01%
21,287
-623
-3% -$16.8K
HFRO
1136
Highland Opportunities and Income Fund
HFRO
$360M
$575K 0.01%
53,367
-173
-0.3% -$1.86K
DFAT icon
1137
Dimensional US Targeted Value ETF
DFAT
$11.7B
$574K 0.01%
12,936
-585
-4% -$26K
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$10.4B
$573K 0.01%
7,411
+849
+13% +$65.6K
VTC icon
1139
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$573K 0.01%
6,275
+2,593
+70% +$237K
TOTL icon
1140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$572K 0.01%
11,840
+4,703
+66% +$227K
HPQ icon
1141
HP
HPQ
$26.1B
$571K 0.01%
20,870
-2,627
-11% -$71.9K
ROP icon
1142
Roper Technologies
ROP
$55.2B
$571K 0.01%
1,281
+97
+8% +$43.2K
LVS icon
1143
Las Vegas Sands
LVS
$36.7B
$570K 0.01%
15,585
+4,140
+36% +$151K
ILTB icon
1144
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$569K 0.01%
7,951
+861
+12% +$61.6K
EWSC
1145
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$567K 0.01%
+7,009
New +$567K
RWR icon
1146
SPDR Dow Jones REIT ETF
RWR
$1.88B
$567K 0.01%
5,373
+63
+1% +$6.65K
JDD
1147
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$567K 0.01%
54,697
+914
+2% +$9.48K
MDIV icon
1148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$563K 0.01%
34,329
-18,364
-35% -$301K
WAL icon
1149
Western Alliance Bancorporation
WAL
$9.78B
$562K 0.01%
5,164
-1,229
-19% -$134K
AVXL icon
1150
Anavex Life Sciences
AVXL
$805M
$558K 0.01%
+31,074
New +$558K