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
SEDG icon
1226
SolarEdge
SEDG
$1.97B
$1.09M 0.01%
8,379
+2,658
+46% +$344K
BUG icon
1227
Global X Cybersecurity ETF
BUG
$1.13B
$1.08M 0.01%
44,668
+3,379
+8% +$82.1K
LVHD icon
1228
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.08M 0.01%
32,022
-9,201
-22% -$312K
GEMD icon
1229
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$1.08M 0.01%
28,327
+37
+0.1% +$1.42K
IBMN icon
1230
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
$1.08M 0.01%
41,505
+1,233
+3% +$32.2K
REZ icon
1231
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$1.08M 0.01%
16,402
-2,169
-12% -$143K
PCTY icon
1232
Paylocity
PCTY
$9.15B
$1.08M 0.01%
5,941
-33
-0.6% -$6K
NRG icon
1233
NRG Energy
NRG
$31.8B
$1.08M 0.01%
28,007
-1,698
-6% -$65.4K
DMAR icon
1234
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.08M 0.01%
33,430
-13,062
-28% -$420K
EVT icon
1235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$1.07M 0.01%
50,655
+1,509
+3% +$32K
KJUL icon
1236
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.07M 0.01%
42,711
+27,825
+187% +$696K
AOS icon
1237
A.O. Smith
AOS
$10.3B
$1.07M 0.01%
16,156
-740
-4% -$48.9K
SWBI icon
1238
Smith & Wesson
SWBI
$416M
$1.07M 0.01%
82,570
-3,728
-4% -$48.1K
TER icon
1239
Teradyne
TER
$18.1B
$1.07M 0.01%
10,602
+1,867
+21% +$188K
KEY icon
1240
KeyCorp
KEY
$20.4B
$1.06M 0.01%
98,896
-43,291
-30% -$466K
VMW
1241
DELISTED
VMware, Inc
VMW
$1.06M 0.01%
6,390
+79
+1% +$13.2K
CLM icon
1242
Cornerstone Strategic Value Fund
CLM
$2.3B
$1.06M 0.01%
133,994
+28,386
+27% +$225K
MGA icon
1243
Magna International
MGA
$13B
$1.06M 0.01%
19,774
+2,237
+13% +$120K
NYF icon
1244
iShares New York Muni Bond ETF
NYF
$929M
$1.06M 0.01%
20,709
+3,873
+23% +$198K
GTIP icon
1245
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$1.06M 0.01%
22,331
-83
-0.4% -$3.93K
BBJP icon
1246
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$1.05M 0.01%
20,944
-5,857
-22% -$294K
GIGB icon
1247
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$1.05M 0.01%
24,344
-226
-0.9% -$9.77K
PML
1248
PIMCO Municipal Income Fund II
PML
$516M
$1.05M 0.01%
136,780
+2,218
+2% +$17.1K
BOCT icon
1249
Innovator US Equity Buffer ETF October
BOCT
$238M
$1.05M 0.01%
29,599
+15,453
+109% +$549K
FENY icon
1250
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.05M 0.01%
42,043
+4,352
+12% +$108K