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
PHB icon
1301
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$413K 0.01%
21,127
+130
+0.6% +$2.54K
ASML icon
1302
ASML
ASML
$311B
$412K 0.01%
597
+134
+29% +$92.5K
BHP icon
1303
BHP
BHP
$135B
$412K 0.01%
+6,348
New +$412K
GNTX icon
1304
Gentex
GNTX
$6.16B
$412K 0.01%
12,442
+3,389
+37% +$112K
APTV icon
1305
Aptiv
APTV
$17.8B
$411K 0.01%
+2,612
New +$411K
BWA icon
1306
BorgWarner
BWA
$9.35B
$411K 0.01%
+9,619
New +$411K
PFEB icon
1307
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$411K 0.01%
14,480
+1,239
+9% +$35.2K
SOFI icon
1308
SoFi Technologies
SOFI
$30.8B
$411K 0.01%
+21,445
New +$411K
DVYE icon
1309
iShares Emerging Markets Dividend ETF
DVYE
$916M
$410K 0.01%
+10,555
New +$410K
CSIQ icon
1310
Canadian Solar
CSIQ
$719M
$409K 0.01%
+9,118
New +$409K
IHE icon
1311
iShares US Pharmaceuticals ETF
IHE
$579M
$409K 0.01%
6,609
-534
-7% -$33K
PXE icon
1312
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$408K 0.01%
+22,126
New +$408K
SVFA
1313
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$408K 0.01%
41,250
-12,500
-23% -$124K
SKLZ icon
1314
Skillz
SKLZ
$111M
$407K 0.01%
937
+286
+44% +$124K
SHYF
1315
DELISTED
The Shyft Group
SHYF
$406K 0.01%
+10,850
New +$406K
AWR icon
1316
American States Water
AWR
$2.82B
$405K 0.01%
5,097
+1,182
+30% +$93.9K
KBE icon
1317
SPDR S&P Bank ETF
KBE
$1.55B
$404K 0.01%
7,864
+3,192
+68% +$164K
TPIC
1318
DELISTED
TPI Composites
TPIC
$403K 0.01%
+8,332
New +$403K
AWF
1319
AllianceBernstein Global High Income Fund
AWF
$968M
$402K 0.01%
32,174
+5,179
+19% +$64.7K
EOG icon
1320
EOG Resources
EOG
$65.3B
$400K 0.01%
4,789
-4,606
-49% -$385K
BCE icon
1321
BCE
BCE
$22.5B
$399K 0.01%
+8,091
New +$399K
MGI
1322
DELISTED
MoneyGram International, Inc. New
MGI
$398K 0.01%
39,501
PAI
1323
Western Asset Investment Grade Income Fund
PAI
$121M
$396K 0.01%
25,330
-10,282
-29% -$161K
MGA icon
1324
Magna International
MGA
$13B
$395K 0.01%
4,265
+1,747
+69% +$162K
MTN icon
1325
Vail Resorts
MTN
$5.38B
$395K 0.01%
+1,248
New +$395K