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
EME icon
1526
Emcor
EME
$28.1B
$705K ﹤0.01%
3,349
+121
+4% +$25.5K
WRK
1527
DELISTED
WestRock Company
WRK
$704K ﹤0.01%
19,678
+1,485
+8% +$53.2K
CSF
1528
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$704K ﹤0.01%
14,599
+7,863
+117% +$379K
COM icon
1529
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$704K ﹤0.01%
23,705
-9,992
-30% -$297K
VOYA icon
1530
Voya Financial
VOYA
$7.43B
$703K ﹤0.01%
10,582
+6,775
+178% +$450K
FMHI icon
1531
First Trust Municipal High Income ETF
FMHI
$769M
$701K ﹤0.01%
15,564
+8,174
+111% +$368K
PBR icon
1532
Petrobras
PBR
$82.8B
$699K ﹤0.01%
46,613
+27,099
+139% +$406K
NMAI icon
1533
Nuveen Multi-Asset Income Fund
NMAI
$431M
$696K ﹤0.01%
62,559
+1,607
+3% +$17.9K
EVRG icon
1534
Evergy
EVRG
$16.6B
$695K ﹤0.01%
13,714
+826
+6% +$41.9K
UEC icon
1535
Uranium Energy
UEC
$5.85B
$691K ﹤0.01%
134,138
+5,015
+4% +$25.8K
NEA icon
1536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$691K ﹤0.01%
71,340
-28,105
-28% -$272K
ENTG icon
1537
Entegris
ENTG
$13.7B
$690K ﹤0.01%
7,346
+644
+10% +$60.5K
HR icon
1538
Healthcare Realty
HR
$6.35B
$687K ﹤0.01%
45,012
+8,043
+22% +$123K
FPXI icon
1539
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$686K ﹤0.01%
17,865
+1,836
+11% +$70.5K
JANT icon
1540
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.3M
$686K ﹤0.01%
24,407
HXL icon
1541
Hexcel
HXL
$4.94B
$685K ﹤0.01%
10,513
+597
+6% +$38.9K
WCC icon
1542
WESCO International
WCC
$10.4B
$684K ﹤0.01%
4,756
-491
-9% -$70.6K
JQUA icon
1543
JPMorgan US Quality Factor ETF
JQUA
$7.29B
$684K ﹤0.01%
15,806
+6,742
+74% +$292K
NUHY icon
1544
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
$684K ﹤0.01%
34,023
-37,342
-52% -$750K
IMCV icon
1545
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$683K ﹤0.01%
11,279
-321
-3% -$19.4K
CNQ icon
1546
Canadian Natural Resources
CNQ
$66.6B
$683K ﹤0.01%
21,128
+1,048
+5% +$33.9K
CNP icon
1547
CenterPoint Energy
CNP
$25B
$682K ﹤0.01%
25,391
-167
-0.7% -$4.48K
MAA icon
1548
Mid-America Apartment Communities
MAA
$16.5B
$681K ﹤0.01%
5,291
+840
+19% +$108K
RMBS icon
1549
Rambus
RMBS
$10.2B
$680K ﹤0.01%
12,194
+1,367
+13% +$76.3K
HNDL icon
1550
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$680K ﹤0.01%
35,592
-2,336
-6% -$44.6K