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
KNX icon
1351
Knight Transportation
KNX
$6.76B
$398K 0.01%
+7,772
New +$398K
PENN icon
1352
PENN Entertainment
PENN
$2.93B
$398K 0.01%
5,486
-3,627
-40% -$263K
PAI
1353
Western Asset Investment Grade Income Fund
PAI
$121M
$397K 0.01%
25,330
TTC icon
1354
Toro Company
TTC
$7.68B
$397K 0.01%
4,075
-216
-5% -$21K
ELD icon
1355
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$396K 0.01%
12,682
-598
-5% -$18.7K
IVLU icon
1356
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$396K 0.01%
15,399
+927
+6% +$23.8K
ASB icon
1357
Associated Banc-Corp
ASB
$4.36B
$395K 0.01%
18,422
+7,645
+71% +$164K
EQR icon
1358
Equity Residential
EQR
$25.2B
$395K 0.01%
4,878
-52
-1% -$4.21K
FDT icon
1359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$393K 0.01%
6,454
+342
+6% +$20.8K
VWOB icon
1360
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$393K 0.01%
5,022
+1,724
+52% +$135K
IHE icon
1361
iShares US Pharmaceuticals ETF
IHE
$579M
$392K 0.01%
6,423
-186
-3% -$11.4K
VMW
1362
DELISTED
VMware, Inc
VMW
$391K 0.01%
2,629
-4,589
-64% -$683K
GMF icon
1363
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$389K 0.01%
+3,139
New +$389K
STT icon
1364
State Street
STT
$31.4B
$389K 0.01%
4,595
+318
+7% +$26.9K
DFAS icon
1365
Dimensional US Small Cap ETF
DFAS
$11.2B
$388K 0.01%
6,747
+365
+6% +$21K
NTRS icon
1366
Northern Trust
NTRS
$24.2B
$388K 0.01%
3,599
-228
-6% -$24.6K
BBBY
1367
Bed Bath & Beyond, Inc.
BBBY
$592M
$387K 0.01%
4,965
+1,588
+47% +$124K
DXC icon
1368
DXC Technology
DXC
$2.55B
$386K 0.01%
11,498
+71
+0.6% +$2.38K
SCI icon
1369
Service Corp International
SCI
$11B
$386K 0.01%
6,411
+32
+0.5% +$1.93K
PAUG icon
1370
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$384K 0.01%
13,140
-1,328
-9% -$38.8K
PLBC icon
1371
Plumas Bancorp
PLBC
$313M
$384K 0.01%
12,150
OZK icon
1372
Bank OZK
OZK
$5.89B
$383K 0.01%
8,902
+482
+6% +$20.7K
BOCT icon
1373
Innovator US Equity Buffer ETF October
BOCT
$237M
$383K 0.01%
11,738
+1,020
+10% +$33.3K
FFTY icon
1374
Innovator IBD 50 ETF
FFTY
$79.9M
$383K 0.01%
8,078
-6,771
-46% -$321K
MOO icon
1375
VanEck Agribusiness ETF
MOO
$623M
$383K 0.01%
4,202
+140
+3% +$12.8K