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
HYDB icon
1601
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$638K ﹤0.01%
14,521
-1,745
-11% -$76.7K
DBX icon
1602
Dropbox
DBX
$8.34B
$637K ﹤0.01%
23,408
-1,297
-5% -$35.3K
QQQX icon
1603
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$636K ﹤0.01%
28,308
+4,117
+17% +$92.5K
IBKR icon
1604
Interactive Brokers
IBKR
$28.4B
$636K ﹤0.01%
29,384
+6,040
+26% +$131K
PTF icon
1605
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$635K ﹤0.01%
14,384
+197
+1% +$8.7K
BMRN icon
1606
BioMarin Pharmaceuticals
BMRN
$10.4B
$634K ﹤0.01%
7,169
-496
-6% -$43.9K
H icon
1607
Hyatt Hotels
H
$13.7B
$633K ﹤0.01%
5,966
+119
+2% +$12.6K
MANH icon
1608
Manhattan Associates
MANH
$13.1B
$633K ﹤0.01%
3,201
-861
-21% -$170K
ALLE icon
1609
Allegion
ALLE
$15B
$631K ﹤0.01%
6,055
+979
+19% +$102K
SMDV icon
1610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$628K ﹤0.01%
11,101
-5,072
-31% -$287K
AGGY icon
1611
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$628K ﹤0.01%
15,130
-1,353
-8% -$56.2K
OMF icon
1612
OneMain Financial
OMF
$7.2B
$628K ﹤0.01%
15,665
-4,241
-21% -$170K
SMCI icon
1613
Super Micro Computer
SMCI
$26.7B
$627K ﹤0.01%
22,880
+7,710
+51% +$211K
AM icon
1614
Antero Midstream
AM
$8.91B
$627K ﹤0.01%
52,357
+3,912
+8% +$46.9K
MTD icon
1615
Mettler-Toledo International
MTD
$25.9B
$625K ﹤0.01%
564
+32
+6% +$35.5K
CIVI icon
1616
Civitas Resources
CIVI
$3.02B
$625K ﹤0.01%
+7,728
New +$625K
GQRE icon
1617
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$623K ﹤0.01%
12,728
-993
-7% -$48.6K
ARI
1618
Apollo Commercial Real Estate
ARI
$1.51B
$623K ﹤0.01%
61,470
+1,892
+3% +$19.2K
PSK icon
1619
SPDR ICE Preferred Securities ETF
PSK
$835M
$622K ﹤0.01%
19,159
-899
-4% -$29.2K
VNLA icon
1620
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$621K ﹤0.01%
12,948
-1,299
-9% -$62.3K
ARGX icon
1621
argenx
ARGX
$46.3B
$621K ﹤0.01%
1,263
+56
+5% +$27.5K
DURA icon
1622
VanEck Durable High Dividend ETF
DURA
$44M
$620K ﹤0.01%
20,484
+33
+0.2% +$999
KOF icon
1623
Coca-Cola Femsa
KOF
$18B
$619K ﹤0.01%
7,892
-599
-7% -$47K
ETG
1624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$619K ﹤0.01%
40,241
+1,612
+4% +$24.8K
BOOT icon
1625
Boot Barn
BOOT
$5.4B
$618K ﹤0.01%
7,616
+738
+11% +$59.9K