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
KBE icon
1176
SPDR S&P Bank ETF
KBE
$1.54B
$1.17M 0.01%
31,871
+462
+1% +$17K
IJUL icon
1177
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$1.17M 0.01%
46,001
+32,837
+249% +$836K
TWLO icon
1178
Twilio
TWLO
$16B
$1.17M 0.01%
19,926
+2,664
+15% +$156K
LECO icon
1179
Lincoln Electric
LECO
$13B
$1.17M 0.01%
6,412
+1,419
+28% +$258K
MDYG icon
1180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.16M 0.01%
16,838
+2,780
+20% +$192K
EFX icon
1181
Equifax
EFX
$31.6B
$1.16M 0.01%
6,355
+1,076
+20% +$197K
RNP icon
1182
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.16M 0.01%
67,536
-1,641
-2% -$28.2K
SCHR icon
1183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.15M 0.01%
48,122
+23,640
+97% +$567K
PSEC icon
1184
Prospect Capital
PSEC
$1.27B
$1.15M 0.01%
190,502
+40,040
+27% +$242K
CTSH icon
1185
Cognizant
CTSH
$33.5B
$1.15M 0.01%
17,008
+1,869
+12% +$127K
EXG icon
1186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$1.15M 0.01%
156,069
+4,716
+3% +$34.8K
FXL icon
1187
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.15M 0.01%
10,339
+1,283
+14% +$143K
MPV
1188
Barings Participation Investors
MPV
$218M
$1.15M 0.01%
85,509
+713
+0.8% +$9.58K
PFL
1189
PIMCO Income Strategy Fund
PFL
$386M
$1.15M 0.01%
149,538
+7,459
+5% +$57.2K
STWD icon
1190
Starwood Property Trust
STWD
$7.46B
$1.14M 0.01%
59,165
+2,164
+4% +$41.9K
VMO icon
1191
Invesco Municipal Opportunity Trust
VMO
$645M
$1.14M 0.01%
139,063
+16,189
+13% +$133K
SPIP icon
1192
SPDR Portfolio TIPS ETF
SPIP
$989M
$1.14M 0.01%
46,023
-1,862
-4% -$46.3K
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.49B
$1.14M 0.01%
22,088
+5,474
+33% +$283K
FEM icon
1194
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$1.14M 0.01%
54,694
+512
+0.9% +$10.7K
FDEC icon
1195
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$1.14M 0.01%
32,400
-732
-2% -$25.8K
IDRV icon
1196
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$1.14M 0.01%
30,540
+238
+0.8% +$8.85K
NTR icon
1197
Nutrien
NTR
$27.7B
$1.13M 0.01%
18,288
-2,823
-13% -$175K
ATVI
1198
DELISTED
Activision Blizzard Inc.
ATVI
$1.13M 0.01%
12,118
-6,908
-36% -$647K
HSBC icon
1199
HSBC
HSBC
$240B
$1.13M 0.01%
28,735
+5,188
+22% +$205K
EWC icon
1200
iShares MSCI Canada ETF
EWC
$3.29B
$1.13M 0.01%
33,886
-1,645
-5% -$55K