CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
1301
Idacorp
IDA
$6.78B
$433K 0.01%
4,191
-462
-10% -$47.7K
HMY icon
1302
Harmony Gold Mining
HMY
$9.49B
$430K 0.01%
136,550
+23,700
+21% +$74.6K
PWZ icon
1303
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$429K 0.01%
15,451
+57
+0.4% +$1.58K
CSM icon
1304
ProShares Large Cap Core Plus
CSM
$474M
$428K 0.01%
8,550
+978
+13% +$49K
KAPR icon
1305
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$428K 0.01%
15,731
+185
+1% +$5.03K
FLC
1306
Flaherty & Crumrine Total Return Fund
FLC
$183M
$427K 0.01%
17,792
-310
-2% -$7.44K
SNSR icon
1307
Global X Internet of Things ETF
SNSR
$228M
$426K 0.01%
11,727
-62
-0.5% -$2.25K
IONS icon
1308
Ionis Pharmaceuticals
IONS
$10.1B
$421K 0.01%
12,552
+4,335
+53% +$145K
MTZ icon
1309
MasTec
MTZ
$15B
$421K 0.01%
4,875
-348
-7% -$30.1K
FDS icon
1310
Factset
FDS
$14B
$420K 0.01%
1,063
+127
+14% +$50.2K
GNL icon
1311
Global Net Lease
GNL
$1.83B
$420K 0.01%
26,219
+5,419
+26% +$86.8K
NIQ
1312
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$419K 0.01%
28,575
WDAY icon
1313
Workday
WDAY
$60.4B
$418K 0.01%
1,671
-233
-12% -$58.3K
ESML icon
1314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$417K 0.01%
10,700
+3,075
+40% +$120K
AWF
1315
AllianceBernstein Global High Income Fund
AWF
$968M
$416K 0.01%
33,941
+1,767
+5% +$21.7K
RHI icon
1316
Robert Half
RHI
$3.64B
$416K 0.01%
+4,143
New +$416K
FAPR icon
1317
FT Vest US Equity Buffer ETF April
FAPR
$869M
$415K 0.01%
13,452
-100
-0.7% -$3.09K
KJUL icon
1318
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$415K 0.01%
+15,891
New +$415K
REMX icon
1319
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
$415K 0.01%
4,016
+637
+19% +$65.8K
APTV icon
1320
Aptiv
APTV
$18.2B
$414K 0.01%
2,776
+164
+6% +$24.5K
PFEB icon
1321
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$414K 0.01%
14,480
Z icon
1322
Zillow
Z
$21.6B
$414K 0.01%
4,696
+1,048
+29% +$92.4K
FAF icon
1323
First American
FAF
$6.97B
$413K 0.01%
6,157
-167
-3% -$11.2K
GNTX icon
1324
Gentex
GNTX
$6.24B
$413K 0.01%
12,534
+92
+0.7% +$3.03K
MED icon
1325
Medifast
MED
$154M
$413K 0.01%
2,145
-359
-14% -$69.1K