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
CMA icon
1401
Comerica
CMA
$8.9B
$365K ﹤0.01%
4,531
+1,578
+53% +$127K
PSP icon
1402
Invesco Global Listed Private Equity ETF
PSP
$330M
$365K ﹤0.01%
+4,875
New +$365K
HLNE icon
1403
Hamilton Lane
HLNE
$6.55B
$364K ﹤0.01%
+4,293
New +$364K
NWFL icon
1404
Norwood Financial Corp
NWFL
$245M
$364K ﹤0.01%
14,289
-1,803
-11% -$45.9K
MDB icon
1405
MongoDB
MDB
$27.2B
$363K ﹤0.01%
769
-2
-0.3% -$944
MHK icon
1406
Mohawk Industries
MHK
$8.41B
$363K ﹤0.01%
2,047
-4
-0.2% -$709
PTF icon
1407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$363K ﹤0.01%
7,245
-42
-0.6% -$2.1K
BKSB
1408
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$363K ﹤0.01%
+7,072
New +$363K
GMED icon
1409
Globus Medical
GMED
$7.89B
$362K ﹤0.01%
+4,725
New +$362K
WTV icon
1410
WisdomTree US Value Fund
WTV
$1.7B
$362K ﹤0.01%
6,098
NJUL icon
1411
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$361K ﹤0.01%
7,790
+3,235
+71% +$150K
SURE icon
1412
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$361K ﹤0.01%
+3,863
New +$361K
BFEB icon
1413
Innovator US Equity Buffer ETF February
BFEB
$195M
$360K ﹤0.01%
11,685
-5,848
-33% -$180K
MDU icon
1414
MDU Resources
MDU
$3.36B
$360K ﹤0.01%
31,869
+12,973
+69% +$147K
FCNCA icon
1415
First Citizens BancShares
FCNCA
$25.2B
$358K ﹤0.01%
+424
New +$358K
CPB icon
1416
Campbell Soup
CPB
$9.98B
$358K ﹤0.01%
8,561
+2,714
+46% +$113K
CSIQ icon
1417
Canadian Solar
CSIQ
$725M
$358K ﹤0.01%
10,340
+1,222
+13% +$42.3K
BBJP icon
1418
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$357K ﹤0.01%
6,080
+2,276
+60% +$134K
AES icon
1419
AES
AES
$9.06B
$356K ﹤0.01%
15,596
+1,069
+7% +$24.4K
EDIT icon
1420
Editas Medicine
EDIT
$230M
$356K ﹤0.01%
8,667
+671
+8% +$27.6K
SHYF
1421
DELISTED
The Shyft Group
SHYF
$356K ﹤0.01%
9,377
-1,473
-14% -$55.9K
EAD
1422
Allspring Income Opportunities Fund
EAD
$421M
$355K ﹤0.01%
40,337
+38
+0.1% +$334
GL icon
1423
Globe Life
GL
$11.3B
$355K ﹤0.01%
3,983
+210
+6% +$18.7K
FHLC icon
1424
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$354K ﹤0.01%
5,550
-1,233
-18% -$78.6K
MAIN icon
1425
Main Street Capital
MAIN
$5.97B
$354K ﹤0.01%
8,625
-145
-2% -$5.95K