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
JPI icon
1501
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$313K ﹤0.01%
12,625
+2,051
+19% +$50.8K
BOSS
1502
DELISTED
Global X Founder-Run Companies ETF
BOSS
$312K ﹤0.01%
9,075
+475
+6% +$16.3K
ETG
1503
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$308K ﹤0.01%
14,457
-1,566
-10% -$33.4K
FOVL
1504
DELISTED
iShares Focused Value Factor ETF
FOVL
$308K ﹤0.01%
5,610
+848
+18% +$46.6K
IWC icon
1505
iShares Micro-Cap ETF
IWC
$934M
$307K ﹤0.01%
2,124
+340
+19% +$49.1K
POR icon
1506
Portland General Electric
POR
$4.63B
$307K ﹤0.01%
6,532
-100
-2% -$4.7K
IHAK icon
1507
iShares Cybersecurity and Tech ETF
IHAK
$932M
$306K ﹤0.01%
7,044
-3,285
-32% -$143K
DM
1508
DELISTED
Desktop Metal, Inc.
DM
$306K ﹤0.01%
4,272
+2,159
+102% +$155K
FJUL icon
1509
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$304K ﹤0.01%
+8,788
New +$304K
ADRE
1510
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$304K ﹤0.01%
6,281
-162
-3% -$7.84K
FULT icon
1511
Fulton Financial
FULT
$3.51B
$302K ﹤0.01%
19,760
+400
+2% +$6.11K
RCKT icon
1512
Rocket Pharmaceuticals
RCKT
$343M
$302K ﹤0.01%
10,095
+3,807
+61% +$114K
SPHR icon
1513
Sphere Entertainment
SPHR
$1.97B
$302K ﹤0.01%
4,149
+1,298
+46% +$94.5K
TOL icon
1514
Toll Brothers
TOL
$13.8B
$302K ﹤0.01%
5,463
-162
-3% -$8.96K
UNM icon
1515
Unum
UNM
$12.6B
$302K ﹤0.01%
+12,039
New +$302K
FMC icon
1516
FMC
FMC
$4.61B
$300K ﹤0.01%
3,272
+32
+1% +$2.93K
RVTY icon
1517
Revvity
RVTY
$9.58B
$300K ﹤0.01%
1,729
+24
+1% +$4.16K
SEIC icon
1518
SEI Investments
SEIC
$10.7B
$300K ﹤0.01%
5,058
-537
-10% -$31.9K
SPYD icon
1519
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$300K ﹤0.01%
7,678
+675
+10% +$26.4K
AZO icon
1520
AutoZone
AZO
$71.1B
$299K ﹤0.01%
176
-12
-6% -$20.4K
NCA icon
1521
Nuveen California Municipal Value Fund
NCA
$289M
$298K ﹤0.01%
28,288
-3,500
-11% -$36.9K
SAVE
1522
DELISTED
Spirit Airlines, Inc.
SAVE
$298K ﹤0.01%
+11,504
New +$298K
IBDO
1523
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$298K ﹤0.01%
11,472
+17
+0.1% +$442
SYLD icon
1524
Cambria Shareholder Yield ETF
SYLD
$933M
$297K ﹤0.01%
4,927
-4,822
-49% -$291K
TYL icon
1525
Tyler Technologies
TYL
$23.6B
$297K ﹤0.01%
648
-79
-11% -$36.2K