CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPCE icon
1251
Virgin Galactic
SPCE
$180M
$442K 0.01%
+480
New +$442K
PH icon
1252
Parker-Hannifin
PH
$96.9B
$441K 0.01%
+1,436
New +$441K
IBMK
1253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$440K 0.01%
+16,762
New +$440K
IBMN icon
1254
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$439K 0.01%
+15,668
New +$439K
DISH
1255
DELISTED
DISH Network Corp.
DISH
$438K 0.01%
10,479
-144
-1% -$6.02K
NZF icon
1256
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$437K 0.01%
25,380
+14,264
+128% +$246K
RMD icon
1257
ResMed
RMD
$39.6B
$437K 0.01%
1,772
-253
-12% -$62.4K
IT icon
1258
Gartner
IT
$17.6B
$434K 0.01%
1,793
-37
-2% -$8.96K
PRVB
1259
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$434K 0.01%
51,451
+1,713
+3% +$14.5K
ELD icon
1260
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$433K 0.01%
+13,280
New +$433K
PWZ icon
1261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$433K 0.01%
15,394
-656
-4% -$18.5K
SF icon
1262
Stifel
SF
$11.6B
$433K 0.01%
6,675
+150
+2% +$9.73K
WSM icon
1263
Williams-Sonoma
WSM
$24.7B
$433K 0.01%
+5,424
New +$433K
LSST
1264
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$433K 0.01%
17,172
+1,699
+11% +$42.8K
CUBE icon
1265
CubeSmart
CUBE
$9.29B
$432K 0.01%
9,332
+147
+2% +$6.81K
FHLC icon
1266
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$432K 0.01%
6,783
+420
+7% +$26.7K
NTAP icon
1267
NetApp
NTAP
$24.7B
$432K 0.01%
+5,278
New +$432K
GDV icon
1268
Gabelli Dividend & Income Trust
GDV
$2.39B
$431K 0.01%
16,380
+1,281
+8% +$33.7K
TRIT
1269
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$431K 0.01%
+61,900
New +$431K
DBX icon
1270
Dropbox
DBX
$8.29B
$430K 0.01%
14,175
+2,128
+18% +$64.6K
FSLY icon
1271
Fastly
FSLY
$1.08B
$430K 0.01%
7,213
+3,315
+85% +$198K
KAPR icon
1272
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$430K 0.01%
+15,546
New +$430K
LEN icon
1273
Lennar Class A
LEN
$35.4B
$430K 0.01%
4,467
+701
+19% +$67.5K
LW icon
1274
Lamb Weston
LW
$7.79B
$430K 0.01%
5,327
+1,385
+35% +$112K
PFI icon
1275
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$429K 0.01%
8,454
+2,629
+45% +$133K