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
COUP
1651
DELISTED
Coupa Software Incorporated
COUP
$252K ﹤0.01%
1,152
-850
-42% -$186K
VSTO
1652
DELISTED
Vista Outdoor Inc.
VSTO
$252K ﹤0.01%
6,252
-1,318
-17% -$53.1K
KSU
1653
DELISTED
Kansas City Southern
KSU
$251K ﹤0.01%
928
-1,338
-59% -$362K
IBMJ
1654
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$251K ﹤0.01%
9,795
PHB icon
1655
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$250K ﹤0.01%
12,856
-8,271
-39% -$161K
LSI
1656
DELISTED
Life Storage, Inc.
LSI
$250K ﹤0.01%
2,179
-33
-1% -$3.79K
MC icon
1657
Moelis & Co
MC
$5.37B
$249K ﹤0.01%
+4,030
New +$249K
ACES icon
1658
ALPS Clean Energy ETF
ACES
$91.1M
$249K ﹤0.01%
+3,770
New +$249K
HIG icon
1659
Hartford Financial Services
HIG
$36.7B
$249K ﹤0.01%
+3,545
New +$249K
IDRV icon
1660
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$248K ﹤0.01%
5,152
+980
+23% +$47.2K
PTIN icon
1661
Pacer Trendpilot International ETF
PTIN
$164M
$248K ﹤0.01%
8,685
ING icon
1662
ING
ING
$72.5B
$247K ﹤0.01%
17,066
-226
-1% -$3.27K
LBRDK icon
1663
Liberty Broadband Class C
LBRDK
$8.69B
$247K ﹤0.01%
1,430
-245
-15% -$42.3K
NFTY icon
1664
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$247K ﹤0.01%
+5,016
New +$247K
BMBL icon
1665
Bumble
BMBL
$703M
$246K ﹤0.01%
+4,916
New +$246K
TTWO icon
1666
Take-Two Interactive
TTWO
$45.9B
$246K ﹤0.01%
1,597
+110
+7% +$16.9K
CMO
1667
DELISTED
Capstead Mortgage Corp.
CMO
$246K ﹤0.01%
36,761
+511
+1% +$3.42K
AIG icon
1668
American International
AIG
$43.6B
$245K ﹤0.01%
+4,458
New +$245K
FNB icon
1669
FNB Corp
FNB
$5.92B
$245K ﹤0.01%
21,066
+1,413
+7% +$16.4K
INSM icon
1670
Insmed
INSM
$31B
$245K ﹤0.01%
+8,905
New +$245K
JBLU icon
1671
JetBlue
JBLU
$1.88B
$245K ﹤0.01%
16,056
+1,950
+14% +$29.8K
TPLE icon
1672
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$245K ﹤0.01%
+10,018
New +$245K
SGEN
1673
DELISTED
Seagen Inc. Common Stock
SGEN
$245K ﹤0.01%
1,444
-80
-5% -$13.6K
GDDY icon
1674
GoDaddy
GDDY
$20.5B
$244K ﹤0.01%
3,494
+382
+12% +$26.7K
IGHG icon
1675
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$244K ﹤0.01%
3,230
-213
-6% -$16.1K