CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
1401
Capital One
COF
$143B
$413K 0.01%
3,965
+827
+26% +$86.1K
IHE icon
1402
iShares US Pharmaceuticals ETF
IHE
$579M
$413K 0.01%
6,468
+45
+0.7% +$2.87K
LDSF icon
1403
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$413K 0.01%
22,083
+3,373
+18% +$63.1K
COHR icon
1404
Coherent
COHR
$16.1B
$412K 0.01%
8,097
-1,024
-11% -$52.1K
CPB icon
1405
Campbell Soup
CPB
$9.98B
$412K 0.01%
8,570
-2,450
-22% -$118K
IGM icon
1406
iShares Expanded Tech Sector ETF
IGM
$8.96B
$412K 0.01%
8,388
-648
-7% -$31.8K
SCI icon
1407
Service Corp International
SCI
$11B
$411K 0.01%
5,946
-133
-2% -$9.19K
JD icon
1408
JD.com
JD
$47.2B
$410K 0.01%
6,392
-1,052
-14% -$67.5K
CSL icon
1409
Carlisle Companies
CSL
$16.2B
$410K 0.01%
1,718
+321
+23% +$76.6K
DURA icon
1410
VanEck Durable High Dividend ETF
DURA
$43.8M
$410K 0.01%
13,569
+2,548
+23% +$77K
IYC icon
1411
iShares US Consumer Discretionary ETF
IYC
$1.72B
$410K 0.01%
7,230
-489
-6% -$27.7K
MAA icon
1412
Mid-America Apartment Communities
MAA
$16.6B
$410K 0.01%
2,345
+551
+31% +$96.3K
CODI icon
1413
Compass Diversified
CODI
$528M
$409K 0.01%
+19,103
New +$409K
PNFP icon
1414
Pinnacle Financial Partners
PNFP
$7.58B
$409K 0.01%
+5,658
New +$409K
SONY icon
1415
Sony
SONY
$171B
$409K 0.01%
25,050
+3,520
+16% +$57.5K
URNM icon
1416
Sprott Uranium Miners ETF
URNM
$1.76B
$407K 0.01%
14,250
+4,360
+44% +$125K
EOCT icon
1417
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
$406K 0.01%
17,651
EOI
1418
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$405K 0.01%
27,465
+3,962
+17% +$58.4K
FLCA icon
1419
Franklin FTSE Canada ETF
FLCA
$465M
$405K 0.01%
13,257
+3,691
+39% +$113K
LRGF icon
1420
iShares US Equity Factor ETF
LRGF
$2.87B
$404K 0.01%
10,671
-130
-1% -$4.92K
IQI icon
1421
Invesco Quality Municipal Securities
IQI
$521M
$402K 0.01%
+39,385
New +$402K
USXF icon
1422
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$402K 0.01%
13,467
+2,352
+21% +$70.2K
SBRA icon
1423
Sabra Healthcare REIT
SBRA
$4.54B
$401K 0.01%
28,679
+1,777
+7% +$24.8K
GTO icon
1424
Invesco Total Return Bond ETF
GTO
$1.92B
$400K 0.01%
+8,314
New +$400K
HYGH icon
1425
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$399K 0.01%
5,026
+861
+21% +$68.4K