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
BJUN icon
1701
Innovator US Equity Buffer ETF June
BJUN
$179M
$232K ﹤0.01%
7,074
-14,001
-66% -$459K
INCO icon
1702
Columbia India Consumer ETF
INCO
$310M
$232K ﹤0.01%
4,055
LDUR icon
1703
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$232K ﹤0.01%
+2,283
New +$232K
NHI icon
1704
National Health Investors
NHI
$3.73B
$232K ﹤0.01%
4,331
BXMT icon
1705
Blackstone Mortgage Trust
BXMT
$3.42B
$231K ﹤0.01%
7,617
-14
-0.2% -$425
ERIC icon
1706
Ericsson
ERIC
$26.3B
$231K ﹤0.01%
20,652
-6,355
-24% -$71.1K
SGDJ icon
1707
Sprott Junior Gold Miners ETF
SGDJ
$225M
$231K ﹤0.01%
6,243
CACI icon
1708
CACI
CACI
$10.4B
$230K ﹤0.01%
879
+23
+3% +$6.02K
MQY icon
1709
BlackRock MuniYield Quality Fund
MQY
$820M
$230K ﹤0.01%
14,180
CDNA icon
1710
CareDx
CDNA
$710M
$229K ﹤0.01%
3,610
+300
+9% +$19K
FMAT icon
1711
Fidelity MSCI Materials Index ETF
FMAT
$436M
$228K ﹤0.01%
5,156
+122
+2% +$5.4K
NYT icon
1712
New York Times
NYT
$9.58B
$228K ﹤0.01%
+4,630
New +$228K
ZYXI icon
1713
Zynex
ZYXI
$44.2M
$228K ﹤0.01%
+22,000
New +$228K
RHP icon
1714
Ryman Hospitality Properties
RHP
$6.33B
$227K ﹤0.01%
+2,716
New +$227K
EDIV icon
1715
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$227K ﹤0.01%
+7,652
New +$227K
HTGC icon
1716
Hercules Capital
HTGC
$3.53B
$227K ﹤0.01%
13,683
+3,190
+30% +$52.9K
PLUG icon
1717
Plug Power
PLUG
$1.66B
$227K ﹤0.01%
8,889
+2,046
+30% +$52.2K
EUSB icon
1718
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$226K ﹤0.01%
+4,561
New +$226K
INFL icon
1719
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$226K ﹤0.01%
+7,751
New +$226K
QDEC icon
1720
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$226K ﹤0.01%
10,198
YDEC icon
1721
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
$226K ﹤0.01%
10,607
JHMI
1722
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$226K ﹤0.01%
4,494
+56
+1% +$2.82K
BMAR icon
1723
Innovator US Equity Buffer ETF March
BMAR
$225M
$225K ﹤0.01%
6,823
-2,004
-23% -$66.1K
HOMB icon
1724
Home BancShares
HOMB
$5.84B
$225K ﹤0.01%
9,564
IGD
1725
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$225K ﹤0.01%
38,174
-1,149
-3% -$6.77K