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
CTAS icon
1151
Cintas
CTAS
$81.7B
$557K 0.01%
5,852
+1,052
+22% +$100K
LYG icon
1152
Lloyds Banking Group
LYG
$67.1B
$557K 0.01%
227,387
+18,409
+9% +$45.1K
BOOT icon
1153
Boot Barn
BOOT
$5.4B
$556K 0.01%
+6,258
New +$556K
CHWY icon
1154
Chewy
CHWY
$14.5B
$556K 0.01%
8,164
-521
-6% -$35.5K
DTEC icon
1155
ALPS Disruptive Technologies ETF
DTEC
$86.3M
$556K 0.01%
+11,475
New +$556K
DDOG icon
1156
Datadog
DDOG
$47.8B
$554K 0.01%
3,916
-55
-1% -$7.78K
ILCV icon
1157
iShares Morningstar Value ETF
ILCV
$1.1B
$554K 0.01%
8,712
-956
-10% -$60.8K
CW icon
1158
Curtiss-Wright
CW
$19.2B
$553K 0.01%
4,381
+2,655
+154% +$335K
WDC icon
1159
Western Digital
WDC
$34B
$553K 0.01%
12,968
-14,691
-53% -$626K
ROL icon
1160
Rollins
ROL
$27.9B
$551K 0.01%
15,600
-700
-4% -$24.7K
DJP icon
1161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$550K 0.01%
18,791
-740
-4% -$21.7K
IDLV icon
1162
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$550K 0.01%
17,966
+686
+4% +$21K
DWM icon
1163
WisdomTree International Equity Fund
DWM
$603M
$549K 0.01%
10,384
+1,836
+21% +$97.1K
DJD icon
1164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$548K 0.01%
12,847
-3,806
-23% -$162K
CAH icon
1165
Cardinal Health
CAH
$36.4B
$546K 0.01%
11,045
+693
+7% +$34.3K
KTF
1166
DWS Municipal Income Trust
KTF
$364M
$545K 0.01%
45,823
+1,249
+3% +$14.9K
ARTY
1167
iShares Future AI & Tech ETF
ARTY
$1.45B
$545K 0.01%
12,865
+3,575
+38% +$151K
GGG icon
1168
Graco
GGG
$14B
$544K 0.01%
7,769
-2,381
-23% -$167K
SLF icon
1169
Sun Life Financial
SLF
$33.3B
$544K 0.01%
10,577
+150
+1% +$7.72K
FR icon
1170
First Industrial Realty Trust
FR
$6.91B
$543K 0.01%
10,423
+308
+3% +$16K
RDIV icon
1171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
$542K 0.01%
13,906
-1,429
-9% -$55.7K
PZT icon
1172
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$541K 0.01%
20,795
+12,193
+142% +$317K
TTGT icon
1173
TechTarget
TTGT
$425M
$541K 0.01%
6,560
-72
-1% -$5.94K
QVAL icon
1174
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$540K 0.01%
+15,800
New +$540K
VAW icon
1175
Vanguard Materials ETF
VAW
$2.9B
$540K 0.01%
3,118
+347
+13% +$60.1K