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
WAT icon
1351
Waters Corp
WAT
$18.2B
$891K 0.01%
3,251
+290
+10% +$79.5K
BJ icon
1352
BJs Wholesale Club
BJ
$13.1B
$890K 0.01%
12,470
-6,787
-35% -$484K
DNOV icon
1353
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$885K 0.01%
24,947
-2,853
-10% -$101K
PID icon
1354
Invesco International Dividend Achievers ETF
PID
$879M
$885K 0.01%
52,953
+3,169
+6% +$53K
NXST icon
1355
Nexstar Media Group
NXST
$6.23B
$883K 0.01%
6,162
+2,002
+48% +$287K
AEE icon
1356
Ameren
AEE
$27B
$883K 0.01%
11,804
+1,547
+15% +$116K
NTAP icon
1357
NetApp
NTAP
$24.8B
$880K 0.01%
11,598
+315
+3% +$23.9K
NUSC icon
1358
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$878K 0.01%
25,214
+11,260
+81% +$392K
NCV
1359
Virtus Convertible & Income Fund
NCV
$340M
$877K 0.01%
70,520
+1,989
+3% +$24.7K
HAS icon
1360
Hasbro
HAS
$10.6B
$877K 0.01%
13,264
+2,476
+23% +$164K
ARKQ icon
1361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
$877K 0.01%
16,710
+6,408
+62% +$336K
COMT icon
1362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
$872K 0.01%
29,907
-11,271
-27% -$329K
YUMC icon
1363
Yum China
YUMC
$16.5B
$870K 0.01%
15,617
+572
+4% +$31.9K
IHF icon
1364
iShares US Healthcare Providers ETF
IHF
$803M
$870K 0.01%
17,675
+2,645
+18% +$130K
XSLV icon
1365
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$870K 0.01%
22,049
+1,037
+5% +$40.9K
KCE icon
1366
SPDR S&P Capital Markets ETF
KCE
$609M
$869K 0.01%
10,021
+5,200
+108% +$451K
RVNU icon
1367
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$869K 0.01%
36,619
+8,288
+29% +$197K
TAN icon
1368
Invesco Solar ETF
TAN
$749M
$868K 0.01%
16,760
+931
+6% +$48.2K
CLOU icon
1369
Global X Cloud Computing ETF
CLOU
$314M
$867K 0.01%
46,022
+299
+0.7% +$5.63K
FLMB icon
1370
Franklin Municipal Green Bond ETF
FLMB
$90.1M
$866K 0.01%
38,494
+1,342
+4% +$30.2K
IBTE
1371
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$866K 0.01%
36,310
-104,399
-74% -$2.49M
DIV icon
1372
Global X SuperDividend US ETF
DIV
$650M
$865K 0.01%
53,420
+823
+2% +$13.3K
JMST icon
1373
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$864K 0.01%
17,120
-13,365
-44% -$674K
NICE icon
1374
Nice
NICE
$9.2B
$864K 0.01%
5,080
+911
+22% +$155K
CHRW icon
1375
C.H. Robinson
CHRW
$16B
$860K 0.01%
9,990
+709
+8% +$61.1K