CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRT icon
1401
Federal Realty Investment Trust
FRT
$8.57B
$962K 0.01%
9,339
+467
+5% +$48.1K
IHF icon
1402
iShares US Healthcare Providers ETF
IHF
$801M
$961K 0.01%
18,310
+635
+4% +$33.3K
IAI icon
1403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$961K 0.01%
8,858
+1,445
+19% +$157K
TECK icon
1404
Teck Resources
TECK
$19.4B
$958K 0.01%
22,658
+1,770
+8% +$74.8K
FCVT icon
1405
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
$958K 0.01%
28,729
-2,142
-7% -$71.4K
FUTY icon
1406
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$957K 0.01%
23,423
+12,723
+119% +$520K
QLYS icon
1407
Qualys
QLYS
$4.77B
$957K 0.01%
4,874
+2,036
+72% +$400K
JAZZ icon
1408
Jazz Pharmaceuticals
JAZZ
$7.86B
$956K 0.01%
7,774
+5,400
+227% +$664K
DLTR icon
1409
Dollar Tree
DLTR
$19.9B
$955K 0.01%
6,721
+79
+1% +$11.2K
CW icon
1410
Curtiss-Wright
CW
$18.8B
$954K 0.01%
4,284
+299
+8% +$66.6K
ETW
1411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$953K 0.01%
122,614
-22,169
-15% -$172K
PCTY icon
1412
Paylocity
PCTY
$9.12B
$952K 0.01%
5,774
-167
-3% -$27.5K
PSI icon
1413
Invesco Semiconductors ETF
PSI
$793M
$951K 0.01%
19,209
CROX icon
1414
Crocs
CROX
$4.4B
$950K 0.01%
10,173
-11,007
-52% -$1.03M
FN icon
1415
Fabrinet
FN
$12.8B
$948K 0.01%
4,980
+727
+17% +$138K
IHAK icon
1416
iShares Cybersecurity and Tech ETF
IHAK
$938M
$947K 0.01%
20,854
+573
+3% +$26K
IBND icon
1417
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$947K 0.01%
31,643
+1,824
+6% +$54.6K
RMBS icon
1418
Rambus
RMBS
$10.5B
$943K 0.01%
13,824
+1,630
+13% +$111K
MGM icon
1419
MGM Resorts International
MGM
$9.61B
$941K 0.01%
21,067
-782
-4% -$34.9K
CLOU icon
1420
Global X Cloud Computing ETF
CLOU
$314M
$941K 0.01%
41,530
-4,492
-10% -$102K
STAG icon
1421
STAG Industrial
STAG
$6.61B
$940K 0.01%
23,952
-257
-1% -$10.1K
ALLE icon
1422
Allegion
ALLE
$15.2B
$938K 0.01%
7,401
+1,346
+22% +$171K
EA icon
1423
Electronic Arts
EA
$43.4B
$936K 0.01%
6,842
+722
+12% +$98.8K
FNF icon
1424
Fidelity National Financial
FNF
$16B
$935K 0.01%
18,334
+2,391
+15% +$122K
XSLV icon
1425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$932K 0.01%
21,112
-937
-4% -$41.4K