CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PII icon
1401
Polaris
PII
$3.32B
$347K ﹤0.01%
2,530
+658
+35% +$90.2K
SEIC icon
1402
SEI Investments
SEIC
$10.7B
$347K ﹤0.01%
5,595
+115
+2% +$7.13K
BOCT icon
1403
Innovator US Equity Buffer ETF October
BOCT
$236M
$346K ﹤0.01%
+10,718
New +$346K
PTON icon
1404
Peloton Interactive
PTON
$3.24B
$346K ﹤0.01%
+2,786
New +$346K
TOTL icon
1405
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$346K ﹤0.01%
7,137
+429
+6% +$20.8K
SWBI icon
1406
Smith & Wesson
SWBI
$390M
$345K ﹤0.01%
+9,954
New +$345K
LOGC
1407
DELISTED
ContextLogic
LOGC
$345K ﹤0.01%
+872
New +$345K
XLNX
1408
DELISTED
Xilinx Inc
XLNX
$345K ﹤0.01%
+2,383
New +$345K
DBA icon
1409
Invesco DB Agriculture Fund
DBA
$802M
$344K ﹤0.01%
+18,505
New +$344K
EWBC icon
1410
East-West Bancorp
EWBC
$14.9B
$344K ﹤0.01%
+4,792
New +$344K
MNDT
1411
DELISTED
Mandiant, Inc. Common Stock
MNDT
$344K ﹤0.01%
16,995
+4,215
+33% +$85.3K
XTN icon
1412
SPDR S&P Transportation ETF
XTN
$145M
$343K ﹤0.01%
4,035
+625
+18% +$53.1K
LVHB
1413
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$343K ﹤0.01%
9,845
-598
-6% -$20.8K
IXJ icon
1414
iShares Global Healthcare ETF
IXJ
$3.86B
$342K ﹤0.01%
+4,117
New +$342K
OILK icon
1415
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
$342K ﹤0.01%
5,540
PAGS icon
1416
PagSeguro Digital
PAGS
$2.78B
$342K ﹤0.01%
+6,111
New +$342K
PDT
1417
John Hancock Premium Dividend Fund
PDT
$660M
$342K ﹤0.01%
20,200
+840
+4% +$14.2K
SCI icon
1418
Service Corp International
SCI
$11.1B
$342K ﹤0.01%
+6,379
New +$342K
ERIC icon
1419
Ericsson
ERIC
$26.7B
$340K ﹤0.01%
27,007
+16,708
+162% +$210K
FDG icon
1420
American Century Focused Dynamic Growth ETF
FDG
$353M
$340K ﹤0.01%
4,189
+825
+25% +$67K
IGE icon
1421
iShares North American Natural Resources ETF
IGE
$612M
$340K ﹤0.01%
11,163
-364
-3% -$11.1K
NCA icon
1422
Nuveen California Municipal Value Fund
NCA
$286M
$340K ﹤0.01%
31,788
+4,000
+14% +$42.8K
NKX icon
1423
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$340K ﹤0.01%
20,881
-445
-2% -$7.25K
VTC icon
1424
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$339K ﹤0.01%
3,682
+451
+14% +$41.5K
LEA icon
1425
Lear
LEA
$5.91B
$338K ﹤0.01%
1,931
+811
+72% +$142K