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
STT icon
1126
State Street
STT
$31.9B
$1.28M 0.01%
19,050
+943
+5% +$63.1K
IPKW icon
1127
Invesco International BuyBack Achievers ETF
IPKW
$343M
$1.27M 0.01%
+36,336
New +$1.27M
FEP icon
1128
First Trust Europe AlphaDEX Fund
FEP
$341M
$1.27M 0.01%
38,590
+493
+1% +$16.3K
IYG icon
1129
iShares US Financial Services ETF
IYG
$1.93B
$1.27M 0.01%
24,678
-981
-4% -$50.6K
SHYD icon
1130
VanEck Short High Yield Muni ETF
SHYD
$353M
$1.27M 0.01%
58,838
-38,482
-40% -$832K
FREL icon
1131
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.27M 0.01%
55,774
+7,177
+15% +$163K
DBRG icon
1132
DigitalBridge
DBRG
$2.2B
$1.27M 0.01%
72,154
-4,754
-6% -$83.6K
AME icon
1133
Ametek
AME
$43.9B
$1.27M 0.01%
8,576
+1,206
+16% +$178K
RIVN icon
1134
Rivian
RIVN
$16.3B
$1.27M 0.01%
52,157
+6,011
+13% +$146K
BILL icon
1135
BILL Holdings
BILL
$5.19B
$1.27M 0.01%
11,662
-405
-3% -$44K
SITE icon
1136
SiteOne Landscape Supply
SITE
$6.23B
$1.27M 0.01%
7,744
-224
-3% -$36.6K
AIRR icon
1137
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$1.26M 0.01%
24,509
+17,578
+254% +$906K
ONEY icon
1138
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$1.26M 0.01%
13,793
+1,010
+8% +$92.3K
HISF icon
1139
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$1.25M 0.01%
+29,329
New +$1.25M
ILTB icon
1140
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.25M 0.01%
26,505
+1,984
+8% +$93.7K
FILL icon
1141
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$1.25M 0.01%
48,403
+1,307
+3% +$33.7K
XMVM icon
1142
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$1.25M 0.01%
27,162
+515
+2% +$23.6K
FXR icon
1143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.24M 0.01%
21,654
+2,290
+12% +$132K
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$1.24M 0.01%
17,328
-5,679
-25% -$407K
SPLB icon
1145
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$1.24M 0.01%
+58,365
New +$1.24M
AOR icon
1146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.24M 0.01%
25,074
-2,321
-8% -$115K
ZROZ icon
1147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$1.24M 0.01%
17,015
+294
+2% +$21.4K
QDEF icon
1148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.24M 0.01%
22,864
-1,455
-6% -$78.7K
EMC icon
1149
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$1.24M 0.01%
52,054
-61,562
-54% -$1.46M
ALC icon
1150
Alcon
ALC
$38.7B
$1.23M 0.01%
15,861
+761
+5% +$59K