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
RIO icon
1551
Rio Tinto
RIO
$101B
$288K ﹤0.01%
4,305
+735
+21% +$49.2K
BAUG icon
1552
Innovator US Equity Buffer ETF August
BAUG
$215M
$287K ﹤0.01%
9,162
+1,936
+27% +$60.6K
PFXF icon
1553
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$287K ﹤0.01%
+13,503
New +$287K
GWW icon
1554
W.W. Grainger
GWW
$47.5B
$286K ﹤0.01%
726
+127
+21% +$50K
NEWR
1555
DELISTED
New Relic, Inc.
NEWR
$286K ﹤0.01%
3,982
PDT
1556
John Hancock Premium Dividend Fund
PDT
$660M
$285K ﹤0.01%
17,143
-3,057
-15% -$50.8K
VPL icon
1557
Vanguard FTSE Pacific ETF
VPL
$7.92B
$285K ﹤0.01%
+3,513
New +$285K
BHC icon
1558
Bausch Health
BHC
$2.64B
$284K ﹤0.01%
10,203
+2,450
+32% +$68.2K
HOG icon
1559
Harley-Davidson
HOG
$3.65B
$283K ﹤0.01%
7,724
-1,968
-20% -$72.1K
ITM icon
1560
VanEck Intermediate Muni ETF
ITM
$1.97B
$283K ﹤0.01%
5,517
+904
+20% +$46.4K
CNX icon
1561
CNX Resources
CNX
$4.14B
$282K ﹤0.01%
22,365
-640
-3% -$8.07K
FIW icon
1562
First Trust Water ETF
FIW
$1.9B
$282K ﹤0.01%
3,310
-682
-17% -$58.1K
HAE icon
1563
Haemonetics
HAE
$2.59B
$282K ﹤0.01%
+3,997
New +$282K
JEF icon
1564
Jefferies Financial Group
JEF
$13.5B
$282K ﹤0.01%
+7,933
New +$282K
NRK icon
1565
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$282K ﹤0.01%
20,408
+5,500
+37% +$76K
ALC icon
1566
Alcon
ALC
$38.5B
$281K ﹤0.01%
3,448
-248
-7% -$20.2K
EPRF icon
1567
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
$281K ﹤0.01%
+11,649
New +$281K
QS icon
1568
QuantumScape
QS
$4.73B
$280K ﹤0.01%
11,404
+1,141
+11% +$28K
THFF icon
1569
First Financial Corporation Common Stock
THFF
$693M
$280K ﹤0.01%
6,668
SYNH
1570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$280K ﹤0.01%
+3,203
New +$280K
COR
1571
DELISTED
Coresite Realty Corporation
COR
$280K ﹤0.01%
2,022
-144
-7% -$19.9K
W icon
1572
Wayfair
W
$11.3B
$279K ﹤0.01%
1,093
-629
-37% -$161K
WMS icon
1573
Advanced Drainage Systems
WMS
$11B
$279K ﹤0.01%
+2,575
New +$279K
FNDE icon
1574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$278K ﹤0.01%
8,610
-528
-6% -$17K
UHS icon
1575
Universal Health Services
UHS
$11.8B
$278K ﹤0.01%
+2,011
New +$278K