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
FSTA icon
1301
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$975K 0.01%
22,889
-6,764
-23% -$288K
CDW icon
1302
CDW
CDW
$21.8B
$974K 0.01%
4,825
+297
+7% +$59.9K
COLB icon
1303
Columbia Banking Systems
COLB
$7.73B
$972K 0.01%
47,884
+6,194
+15% +$126K
PBE icon
1304
Invesco Biotechnology & Genome ETF
PBE
$222M
$971K 0.01%
17,021
-867
-5% -$49.5K
TDV icon
1305
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$970K 0.01%
15,617
+6,846
+78% +$425K
STLD icon
1306
Steel Dynamics
STLD
$19.4B
$969K 0.01%
9,042
+109
+1% +$11.7K
CCJ icon
1307
Cameco
CCJ
$34.9B
$969K 0.01%
24,441
-5,325
-18% -$211K
NULG icon
1308
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$968K 0.01%
16,138
+4,267
+36% +$256K
MIY icon
1309
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$966K 0.01%
97,311
+27,935
+40% +$277K
HLI icon
1310
Houlihan Lokey
HLI
$14.3B
$962K 0.01%
8,977
+522
+6% +$55.9K
FCNCA icon
1311
First Citizens BancShares
FCNCA
$24.7B
$961K 0.01%
696
+126
+22% +$174K
PCEF icon
1312
Invesco CEF Income Composite ETF
PCEF
$849M
$960K 0.01%
56,113
+10,734
+24% +$184K
FCVT icon
1313
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
$959K 0.01%
30,871
+16,774
+119% +$521K
NJAN icon
1314
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$957K 0.01%
23,585
+5,276
+29% +$214K
SPH icon
1315
Suburban Propane Partners
SPH
$1.22B
$956K 0.01%
59,585
+2,906
+5% +$46.6K
XRMI icon
1316
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$955K 0.01%
+49,910
New +$955K
GSBD icon
1317
Goldman Sachs BDC
GSBD
$1.27B
$951K 0.01%
65,288
+34,053
+109% +$496K
NCLH icon
1318
Norwegian Cruise Line
NCLH
$11.6B
$946K 0.01%
57,429
-3,175
-5% -$52.3K
FERG icon
1319
Ferguson
FERG
$43.1B
$944K 0.01%
5,738
+698
+14% +$115K
COPX icon
1320
Global X Copper Miners ETF NEW
COPX
$2.35B
$944K 0.01%
25,916
+10,067
+64% +$367K
ERTH icon
1321
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$940K 0.01%
21,238
+628
+3% +$27.8K
IDHQ icon
1322
Invesco S&P International Developed Quality ETF
IDHQ
$515M
$939K 0.01%
36,245
+4,627
+15% +$120K
XMAR icon
1323
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$938K 0.01%
29,653
-1,514
-5% -$47.9K
WBS icon
1324
Webster Financial
WBS
$10.1B
$938K 0.01%
23,265
+825
+4% +$33.3K
ATO icon
1325
Atmos Energy
ATO
$26.6B
$936K 0.01%
8,837
-143
-2% -$15.1K