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
KOCT icon
1326
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$936K 0.01%
36,452
+514
+1% +$13.2K
ASEA icon
1327
Global X FTSE Southeast Asia ETF
ASEA
$67.5M
$935K 0.01%
64,262
+7,665
+14% +$112K
RPV icon
1328
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$934K 0.01%
12,688
-4,694
-27% -$345K
JPS
1329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$933K 0.01%
151,187
+6,681
+5% +$41.2K
RBC icon
1330
RBC Bearings
RBC
$12.1B
$929K 0.01%
3,970
+764
+24% +$179K
BAPR icon
1331
Innovator US Equity Buffer ETF April
BAPR
$339M
$929K 0.01%
26,565
-557
-2% -$19.5K
LNC icon
1332
Lincoln National
LNC
$7.51B
$925K 0.01%
37,479
+421
+1% +$10.4K
BMAY icon
1333
Innovator US Equity Buffer ETF May
BMAY
$155M
$925K 0.01%
29,775
-2,202
-7% -$68.4K
FR icon
1334
First Industrial Realty Trust
FR
$6.95B
$923K 0.01%
19,399
+4,878
+34% +$232K
CMP icon
1335
Compass Minerals
CMP
$760M
$922K 0.01%
32,975
-6,982
-17% -$195K
BBHY icon
1336
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
$920K 0.01%
+20,974
New +$920K
XDEC icon
1337
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
$920K 0.01%
27,966
-1,397
-5% -$45.9K
BSJN
1338
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$919K 0.01%
39,105
+24,867
+175% +$584K
AVB icon
1339
AvalonBay Communities
AVB
$27.5B
$919K 0.01%
5,350
+1,415
+36% +$243K
MCHI icon
1340
iShares MSCI China ETF
MCHI
$8.48B
$917K 0.01%
21,171
-16,875
-44% -$731K
RJF icon
1341
Raymond James Financial
RJF
$33.9B
$914K 0.01%
9,105
+8
+0.1% +$803
OCTT icon
1342
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
$912K 0.01%
28,838
PSTG icon
1343
Pure Storage
PSTG
$28.1B
$911K 0.01%
25,575
-1,846
-7% -$65.8K
BMO icon
1344
Bank of Montreal
BMO
$93.5B
$905K 0.01%
10,729
+33
+0.3% +$2.78K
RLI icon
1345
RLI Corp
RLI
$6.05B
$905K 0.01%
13,314
+746
+6% +$50.7K
TECK icon
1346
Teck Resources
TECK
$19.5B
$900K 0.01%
20,888
+674
+3% +$29K
BWXT icon
1347
BWX Technologies
BWXT
$15.6B
$900K 0.01%
12,002
+302
+3% +$22.6K
IQI icon
1348
Invesco Quality Municipal Securities
IQI
$525M
$896K 0.01%
106,820
+3,200
+3% +$26.8K
MUFG icon
1349
Mitsubishi UFJ Financial
MUFG
$178B
$895K 0.01%
105,456
+7,653
+8% +$65K
SYLD icon
1350
Cambria Shareholder Yield ETF
SYLD
$941M
$893K 0.01%
14,429
-128
-0.9% -$7.92K