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
PSI icon
1276
Invesco Semiconductors ETF
PSI
$893M
$428K 0.01%
9,996
-33,105
-77% -$1.42M
NIQ
1277
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$428K 0.01%
28,575
BRG
1278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$428K 0.01%
42,072
+24,139
+135% +$246K
GEO icon
1279
The GEO Group
GEO
$3.01B
$427K 0.01%
+60,030
New +$427K
GLPI icon
1280
Gaming and Leisure Properties
GLPI
$13.6B
$427K 0.01%
9,208
+2,387
+35% +$111K
NXPI icon
1281
NXP Semiconductors
NXPI
$55.3B
$427K 0.01%
2,076
+775
+60% +$159K
DAUG icon
1282
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$426K 0.01%
12,392
-638
-5% -$21.9K
FTS icon
1283
Fortis
FTS
$24.7B
$426K 0.01%
+9,606
New +$426K
LSEA
1284
DELISTED
Landsea Homes
LSEA
$426K 0.01%
50,900
+100
+0.2% +$837
SPTS icon
1285
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$426K 0.01%
13,916
+3,864
+38% +$118K
CTSH icon
1286
Cognizant
CTSH
$33.8B
$424K 0.01%
6,125
+2,816
+85% +$195K
PAUG icon
1287
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$424K 0.01%
14,468
-5,858
-29% -$172K
HMY icon
1288
Harmony Gold Mining
HMY
$9.62B
$421K 0.01%
+112,850
New +$421K
SNSR icon
1289
Global X Internet of Things ETF
SNSR
$225M
$421K 0.01%
11,789
+1,501
+15% +$53.6K
HLT icon
1290
Hilton Worldwide
HLT
$64.2B
$419K 0.01%
+3,476
New +$419K
NWFL icon
1291
Norwood Financial Corp
NWFL
$245M
$418K 0.01%
16,092
-1,924
-11% -$50K
SOCL icon
1292
Global X Social Media ETF
SOCL
$153M
$418K 0.01%
5,772
+3
+0.1% +$217
FAPR icon
1293
FT Vest US Equity Buffer ETF April
FAPR
$868M
$417K 0.01%
+13,552
New +$417K
SHM icon
1294
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$417K 0.01%
8,420
+1,118
+15% +$55.4K
ARTY
1295
iShares Future AI & Tech ETF
ARTY
$1.45B
$417K 0.01%
9,290
+2,391
+35% +$107K
KNG icon
1296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$416K 0.01%
+7,797
New +$416K
AMCR icon
1297
Amcor
AMCR
$19B
$415K 0.01%
36,212
+18,471
+104% +$212K
EMF
1298
Templeton Emerging Markets Fund
EMF
$239M
$414K 0.01%
+20,922
New +$414K
PID icon
1299
Invesco International Dividend Achievers ETF
PID
$864M
$414K 0.01%
23,402
-3,471
-13% -$61.4K
DDOG icon
1300
Datadog
DDOG
$48.5B
$413K 0.01%
+3,971
New +$413K