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
CRH icon
1526
CRH
CRH
$74.7B
$296K ﹤0.01%
6,338
+31
+0.5% +$1.45K
EPR icon
1527
EPR Properties
EPR
$4.19B
$296K ﹤0.01%
5,992
+1,656
+38% +$81.8K
RZG icon
1528
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$296K ﹤0.01%
5,565
IQSI icon
1529
IQ Candriam International Equity ETF
IQSI
$221M
$295K ﹤0.01%
+10,094
New +$295K
PPLT icon
1530
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$295K ﹤0.01%
3,271
+190
+6% +$17.1K
SANM icon
1531
Sanmina
SANM
$6.53B
$295K ﹤0.01%
7,647
+2,500
+49% +$96.4K
XSD icon
1532
SPDR S&P Semiconductor ETF
XSD
$1.47B
$295K ﹤0.01%
1,491
+115
+8% +$22.8K
A icon
1533
Agilent Technologies
A
$35.2B
$294K ﹤0.01%
1,864
+41
+2% +$6.47K
LEA icon
1534
Lear
LEA
$5.76B
$294K ﹤0.01%
1,880
-51
-3% -$7.98K
FM
1535
DELISTED
iShares Frontier and Select EM ETF
FM
$294K ﹤0.01%
8,667
-12,008
-58% -$407K
BNTX icon
1536
BioNTech
BNTX
$24.3B
$293K ﹤0.01%
+1,074
New +$293K
DNOV icon
1537
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$293K ﹤0.01%
8,415
-1,000
-11% -$34.8K
IBDM
1538
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$293K ﹤0.01%
11,857
+8
+0.1% +$198
SONY icon
1539
Sony
SONY
$171B
$292K ﹤0.01%
13,195
-1,025
-7% -$22.7K
VAC icon
1540
Marriott Vacations Worldwide
VAC
$2.64B
$292K ﹤0.01%
1,857
-22
-1% -$3.46K
GOOD
1541
Gladstone Commercial Corp
GOOD
$598M
$291K ﹤0.01%
13,840
+1,660
+14% +$34.9K
VYMI icon
1542
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$291K ﹤0.01%
4,409
+154
+4% +$10.2K
CFR icon
1543
Cullen/Frost Bankers
CFR
$8.11B
$290K ﹤0.01%
2,443
-1,624
-40% -$193K
ETWO
1544
DELISTED
E2open Parent Holdings
ETWO
$290K ﹤0.01%
+25,700
New +$290K
BYD icon
1545
Boyd Gaming
BYD
$6.84B
$289K ﹤0.01%
+4,565
New +$289K
ERH
1546
Allspring Utilities & High Income Fund
ERH
$108M
$289K ﹤0.01%
21,436
WTPI
1547
WisdomTree Equity Premium Income Fund
WTPI
$300M
$289K ﹤0.01%
+8,883
New +$289K
CZA icon
1548
Invesco Zacks Mid-Cap ETF
CZA
$181M
$288K ﹤0.01%
3,202
+235
+8% +$21.1K
FRA icon
1549
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$288K ﹤0.01%
21,582
+34
+0.2% +$454
GDO
1550
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$288K ﹤0.01%
15,973