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
TYL icon
1451
Tyler Technologies
TYL
$24.1B
$329K ﹤0.01%
727
+76
+12% +$34.4K
WGS icon
1452
GeneDx Holdings
WGS
$3.64B
$329K ﹤0.01%
+712
New +$329K
IONS icon
1453
Ionis Pharmaceuticals
IONS
$10B
$328K ﹤0.01%
+8,217
New +$328K
DNOV icon
1454
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$326K ﹤0.01%
9,415
-3,018
-24% -$105K
GFI icon
1455
Gold Fields
GFI
$31.9B
$325K ﹤0.01%
+36,500
New +$325K
STAG icon
1456
STAG Industrial
STAG
$6.78B
$325K ﹤0.01%
+8,687
New +$325K
TOL icon
1457
Toll Brothers
TOL
$13.9B
$325K ﹤0.01%
5,625
+852
+18% +$49.2K
VSGX icon
1458
Vanguard ESG International Stock ETF
VSGX
$5.04B
$323K ﹤0.01%
5,033
+197
+4% +$12.6K
ETR icon
1459
Entergy
ETR
$38.9B
$322K ﹤0.01%
+6,456
New +$322K
CRH icon
1460
CRH
CRH
$74.2B
$321K ﹤0.01%
+6,307
New +$321K
AEIS icon
1461
Advanced Energy
AEIS
$5.82B
$320K ﹤0.01%
+2,835
New +$320K
GVIP icon
1462
Goldman Sachs Hedge Industry VIP ETF
GVIP
$382M
$320K ﹤0.01%
+3,145
New +$320K
GXC icon
1463
SPDR S&P China ETF
GXC
$492M
$319K ﹤0.01%
2,406
+418
+21% +$55.4K
HUSV icon
1464
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.1M
$319K ﹤0.01%
+10,041
New +$319K
MCI
1465
Barings Corporate Investors
MCI
$432M
$319K ﹤0.01%
20,980
+690
+3% +$10.5K
PACK icon
1466
Ranpak Holdings
PACK
$409M
$319K ﹤0.01%
12,755
-2,561
-17% -$64.1K
VIRT icon
1467
Virtu Financial
VIRT
$3.24B
$319K ﹤0.01%
11,543
+1,800
+18% +$49.7K
WBIY icon
1468
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$318K ﹤0.01%
+11,580
New +$318K
CNX icon
1469
CNX Resources
CNX
$4.12B
$314K ﹤0.01%
23,005
FDS icon
1470
Factset
FDS
$14.1B
$314K ﹤0.01%
+936
New +$314K
PCH icon
1471
PotlatchDeltic
PCH
$3.21B
$314K ﹤0.01%
5,910
+1,017
+21% +$54K
UDEC icon
1472
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$313K ﹤0.01%
10,598
-5,205
-33% -$154K
DISCA
1473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$312K ﹤0.01%
10,165
+1,911
+23% +$58.7K
BBBY
1474
Bed Bath & Beyond, Inc.
BBBY
$634M
$311K ﹤0.01%
+3,377
New +$311K
TAP icon
1475
Molson Coors Class B
TAP
$9.8B
$311K ﹤0.01%
5,793
+766
+15% +$41.1K