CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-3.08%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$1.95B
Cap. Flow %
12.33%
Top 10 Hldgs %
15.84%
Holding
2,823
New
227
Increased
1,583
Reduced
820
Closed
126

Sector Composition

1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
1476
PG&E
PCG
$33.6B
$740K ﹤0.01%
45,895
+4,001
+10% +$64.5K
WBIF icon
1477
WBI BullBear Value 3000 ETF
WBIF
$30.1M
$740K ﹤0.01%
27,665
-7,207
-21% -$193K
FSMB icon
1478
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$739K ﹤0.01%
38,147
-54,860
-59% -$1.06M
IGE icon
1479
iShares North American Natural Resources ETF
IGE
$614M
$739K ﹤0.01%
17,772
-1,652
-9% -$68.7K
CORP icon
1480
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$739K ﹤0.01%
8,109
-516
-6% -$47K
BIO icon
1481
Bio-Rad Laboratories Class A
BIO
$7.56B
$738K ﹤0.01%
2,060
+5
+0.2% +$1.79K
EA icon
1482
Electronic Arts
EA
$43.4B
$737K ﹤0.01%
6,120
-181
-3% -$21.8K
TDTF icon
1483
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$736K ﹤0.01%
32,088
+1,111
+4% +$25.5K
LII icon
1484
Lennox International
LII
$19.5B
$736K ﹤0.01%
1,965
+94
+5% +$35.2K
PARA
1485
DELISTED
Paramount Global Class B
PARA
$736K ﹤0.01%
57,019
+1,257
+2% +$16.2K
FFLG icon
1486
Fidelity Fundamental Large Cap Growth ETF
FFLG
$499M
$734K ﹤0.01%
44,727
+8,513
+24% +$140K
OGS icon
1487
ONE Gas
OGS
$4.52B
$733K ﹤0.01%
10,737
+179
+2% +$12.2K
DBO icon
1488
Invesco DB Oil Fund
DBO
$230M
$733K ﹤0.01%
41,524
+722
+2% +$12.7K
IAC icon
1489
IAC Inc
IAC
$2.89B
$733K ﹤0.01%
17,723
-2,983
-14% -$123K
SPHB icon
1490
Invesco S&P 500 High Beta ETF
SPHB
$453M
$731K ﹤0.01%
10,433
+711
+7% +$49.8K
WTFC icon
1491
Wintrust Financial
WTFC
$8.83B
$731K ﹤0.01%
9,685
+4,492
+87% +$339K
CBRE icon
1492
CBRE Group
CBRE
$49.1B
$731K ﹤0.01%
9,897
+276
+3% +$20.4K
MSOS icon
1493
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$731K ﹤0.01%
92,050
+7,977
+9% +$63.3K
LVS icon
1494
Las Vegas Sands
LVS
$35.9B
$731K ﹤0.01%
15,943
+1,803
+13% +$82.7K
TAP icon
1495
Molson Coors Class B
TAP
$9.39B
$730K ﹤0.01%
11,476
-238
-2% -$15.1K
CIM
1496
Chimera Investment
CIM
$1.14B
$728K ﹤0.01%
44,474
-9,644
-18% -$158K
CACG
1497
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$727K ﹤0.01%
17,856
+20
+0.1% +$814
PNW icon
1498
Pinnacle West Capital
PNW
$10.4B
$720K ﹤0.01%
9,771
-15,540
-61% -$1.14M
LW icon
1499
Lamb Weston
LW
$7.89B
$720K ﹤0.01%
7,785
-442
-5% -$40.9K
BSJO
1500
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$718K ﹤0.01%
+31,935
New +$718K