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
TQQQ icon
1201
ProShares UltraPro QQQ
TQQQ
$27.8B
$1.13M 0.01%
31,810
WSO icon
1202
Watsco
WSO
$15.8B
$1.13M 0.01%
2,996
-83
-3% -$31.3K
LCNB icon
1203
LCNB Corp
LCNB
$224M
$1.13M 0.01%
79,265
AGZ icon
1204
iShares Agency Bond ETF
AGZ
$618M
$1.13M 0.01%
10,669
-268
-2% -$28.4K
FLG
1205
Flagstar Financial, Inc.
FLG
$5.07B
$1.13M 0.01%
33,105
-13,803
-29% -$470K
TXT icon
1206
Textron
TXT
$14.7B
$1.12M 0.01%
14,380
+9,387
+188% +$734K
CRL icon
1207
Charles River Laboratories
CRL
$7.41B
$1.12M 0.01%
5,727
-265
-4% -$51.9K
NNN icon
1208
NNN REIT
NNN
$8.07B
$1.12M 0.01%
31,755
-10,064
-24% -$356K
OC icon
1209
Owens Corning
OC
$12.7B
$1.12M 0.01%
8,218
-523
-6% -$71.3K
ZBH icon
1210
Zimmer Biomet
ZBH
$19.6B
$1.12M 0.01%
9,970
-2,359
-19% -$265K
EPS icon
1211
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.11M 0.01%
24,345
+18,324
+304% +$838K
PGF icon
1212
Invesco Financial Preferred ETF
PGF
$818M
$1.11M 0.01%
79,153
-1,989
-2% -$28K
JKHY icon
1213
Jack Henry & Associates
JKHY
$11.5B
$1.11M 0.01%
7,343
+752
+11% +$114K
OGE icon
1214
OGE Energy
OGE
$8.93B
$1.11M 0.01%
33,256
+229
+0.7% +$7.63K
AG icon
1215
First Majestic Silver
AG
$5.24B
$1.11M 0.01%
215,930
+33,996
+19% +$174K
BLOK icon
1216
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.11M 0.01%
55,550
-648
-1% -$12.9K
ETW
1217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$1.11M 0.01%
144,783
+15,470
+12% +$118K
STE icon
1218
Steris
STE
$24.6B
$1.11M 0.01%
5,039
-104
-2% -$22.8K
HYGW icon
1219
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$1.1M 0.01%
+31,960
New +$1.1M
NULV icon
1220
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.1M 0.01%
32,599
+5,596
+21% +$188K
HYMB icon
1221
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$1.09M 0.01%
45,946
-3,449
-7% -$82.2K
FEZ icon
1222
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
$1.09M 0.01%
25,981
-14,660
-36% -$616K
SIXO icon
1223
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$1.09M 0.01%
39,981
-413,208
-91% -$11.3M
FNDF icon
1224
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$1.09M 0.01%
34,362
+12,081
+54% +$383K
BB icon
1225
BlackBerry
BB
$2.33B
$1.09M 0.01%
231,051
+33,363
+17% +$157K