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
SI
1151
DELISTED
Silvergate Capital Corporation
SI
$523K 0.01%
4,615
+1,446
+46% +$164K
BEP icon
1152
Brookfield Renewable
BEP
$7.14B
$522K 0.01%
13,545
+5,818
+75% +$224K
PNW icon
1153
Pinnacle West Capital
PNW
$10.5B
$521K 0.01%
6,355
+1,445
+29% +$118K
FIVN icon
1154
FIVE9
FIVN
$1.95B
$519K 0.01%
+2,832
New +$519K
HASI icon
1155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$519K 0.01%
9,237
+3,857
+72% +$217K
ICSH icon
1156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$519K 0.01%
10,280
+5,158
+101% +$260K
GSEW icon
1157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$518K 0.01%
7,715
-161
-2% -$10.8K
QQEW icon
1158
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$517K 0.01%
4,608
-137
-3% -$15.4K
AA icon
1159
Alcoa
AA
$8.01B
$516K 0.01%
+14,000
New +$516K
ALE icon
1160
Allete
ALE
$3.7B
$515K 0.01%
7,361
+136
+2% +$9.52K
HPI
1161
John Hancock Preferred Income Fund
HPI
$446M
$514K 0.01%
+23,815
New +$514K
TTGT icon
1162
TechTarget
TTGT
$404M
$514K 0.01%
6,632
+583
+10% +$45.2K
SILJ icon
1163
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$513K 0.01%
33,720
+8,498
+34% +$129K
ILTB icon
1164
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$512K 0.01%
7,090
+260
+4% +$18.8K
USO icon
1165
United States Oil Fund
USO
$928M
$512K 0.01%
10,271
+5,128
+100% +$256K
BME icon
1166
BlackRock Health Sciences Trust
BME
$480M
$511K 0.01%
10,541
-35
-0.3% -$1.7K
IDNA icon
1167
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$511K 0.01%
9,830
+122
+1% +$6.34K
BJUL icon
1168
Innovator US Equity Buffer ETF July
BJUL
$293M
$510K 0.01%
+16,220
New +$510K
BDEC icon
1169
Innovator US Equity Buffer ETF December
BDEC
$205M
$508K 0.01%
15,298
+303
+2% +$10.1K
FTXL icon
1170
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$508K 0.01%
+7,421
New +$508K
BYND icon
1171
Beyond Meat
BYND
$191M
$507K 0.01%
+3,222
New +$507K
PPT
1172
Putnam Premier Income Trust
PPT
$354M
$506K 0.01%
108,486
+13,852
+15% +$64.6K
IBCE
1173
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$506K 0.01%
20,378
BUG icon
1174
Global X Cybersecurity ETF
BUG
$1.12B
$505K 0.01%
17,503
+3,910
+29% +$113K
MCO icon
1175
Moody's
MCO
$90.8B
$504K 0.01%
1,390
+176
+14% +$63.8K