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
TPVG icon
1201
TriplePoint Venture Growth BDC
TPVG
$267M
$521K 0.01%
32,886
+529
+2% +$8.38K
INFY icon
1202
Infosys
INFY
$70.3B
$519K 0.01%
23,347
+2,446
+12% +$54.4K
OUSA icon
1203
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$519K 0.01%
12,460
+7,661
+160% +$319K
SWBI icon
1204
Smith & Wesson
SWBI
$415M
$518K 0.01%
24,971
+15,017
+151% +$312K
XPO icon
1205
XPO
XPO
$15.3B
$518K 0.01%
10,960
-4,599
-30% -$217K
GSEW icon
1206
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$516K 0.01%
7,716
+1
+0% +$67
BSEP icon
1207
Innovator US Equity Buffer ETF September
BSEP
$188M
$515K 0.01%
16,483
-26,131
-61% -$816K
FXG icon
1208
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$513K 0.01%
9,121
+500
+6% +$28.1K
MTB icon
1209
M&T Bank
MTB
$31.1B
$512K 0.01%
3,426
+13
+0.4% +$1.94K
DLTR icon
1210
Dollar Tree
DLTR
$19.9B
$511K 0.01%
5,342
+16
+0.3% +$1.53K
USRT icon
1211
iShares Core US REIT ETF
USRT
$3.16B
$511K 0.01%
8,715
-2,122
-20% -$124K
CHI
1212
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$510K 0.01%
34,070
+2,782
+9% +$41.6K
EWL icon
1213
iShares MSCI Switzerland ETF
EWL
$1.33B
$509K 0.01%
10,934
-80
-0.7% -$3.72K
PMM
1214
Putnam Managed Municipal Income
PMM
$261M
$509K 0.01%
61,011
+5,522
+10% +$46.1K
ROBT icon
1215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$508K 0.01%
9,460
-8,621
-48% -$463K
BIP icon
1216
Brookfield Infrastructure Partners
BIP
$14.2B
$506K 0.01%
13,526
+293
+2% +$11K
ZS icon
1217
Zscaler
ZS
$44.1B
$505K 0.01%
1,926
-258
-12% -$67.6K
IBCE
1218
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$504K 0.01%
20,378
CE icon
1219
Celanese
CE
$4.99B
$503K 0.01%
3,340
-386
-10% -$58.1K
DRI icon
1220
Darden Restaurants
DRI
$24.8B
$502K 0.01%
3,313
-14
-0.4% -$2.12K
MSEX icon
1221
Middlesex Water
MSEX
$971M
$502K 0.01%
4,881
+743
+18% +$76.4K
PBTP icon
1222
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$502K 0.01%
18,927
+1,005
+6% +$26.7K
SSNC icon
1223
SS&C Technologies
SSNC
$21.8B
$502K 0.01%
+7,231
New +$502K
STEW
1224
SRH Total Return Fund
STEW
$1.77B
$502K 0.01%
38,315
+11,743
+44% +$154K
ENTG icon
1225
Entegris
ENTG
$13.2B
$500K 0.01%
3,969
+2,050
+107% +$258K