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
JMEE icon
1851
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$448K ﹤0.01%
9,235
+8
+0.1% +$388
ZS icon
1852
Zscaler
ZS
$44.8B
$447K ﹤0.01%
2,876
+1,328
+86% +$207K
EG icon
1853
Everest Group
EG
$14.7B
$446K ﹤0.01%
1,200
+397
+49% +$148K
NVG icon
1854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$445K ﹤0.01%
43,196
+526
+1% +$5.42K
UHS icon
1855
Universal Health Services
UHS
$12.2B
$445K ﹤0.01%
3,537
+575
+19% +$72.3K
SILJ icon
1856
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$444K ﹤0.01%
52,394
-3,390
-6% -$28.7K
VRSN icon
1857
VeriSign
VRSN
$26.7B
$443K ﹤0.01%
2,188
+46
+2% +$9.32K
ESS icon
1858
Essex Property Trust
ESS
$17.2B
$442K ﹤0.01%
2,086
+443
+27% +$94K
REMX icon
1859
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$440K ﹤0.01%
6,630
+2,464
+59% +$163K
HQH
1860
abrdn Healthcare Investors
HQH
$898M
$439K ﹤0.01%
28,242
-3,020
-10% -$47K
CLH icon
1861
Clean Harbors
CLH
$12.7B
$439K ﹤0.01%
2,622
+385
+17% +$64.4K
VOC icon
1862
VOC Energy
VOC
$46.6M
$438K ﹤0.01%
44,605
-38,119
-46% -$374K
PII icon
1863
Polaris
PII
$3.22B
$438K ﹤0.01%
4,204
-172
-4% -$17.9K
EXPD icon
1864
Expeditors International
EXPD
$16.8B
$436K ﹤0.01%
3,806
+147
+4% +$16.9K
GDDY icon
1865
GoDaddy
GDDY
$20.1B
$436K ﹤0.01%
5,854
+197
+3% +$14.7K
IBDT icon
1866
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$435K ﹤0.01%
18,123
+5,093
+39% +$122K
FQAL icon
1867
Fidelity Quality Factor ETF
FQAL
$1.11B
$435K ﹤0.01%
8,818
+1,461
+20% +$72K
IHE icon
1868
iShares US Pharmaceuticals ETF
IHE
$578M
$434K ﹤0.01%
7,359
GUSH icon
1869
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$434K ﹤0.01%
11,095
+1,611
+17% +$63K
EOI
1870
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$433K ﹤0.01%
27,329
+1,201
+5% +$19K
QLYS icon
1871
Qualys
QLYS
$4.82B
$433K ﹤0.01%
2,838
+497
+21% +$75.8K
HYB
1872
DELISTED
New America High Income Fund, Inc.
HYB
$433K ﹤0.01%
66,810
+5,198
+8% +$33.7K
JRI icon
1873
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$433K ﹤0.01%
40,739
-786
-2% -$8.35K
TRI icon
1874
Thomson Reuters
TRI
$78B
$432K ﹤0.01%
3,511
-10
-0.3% -$1.23K
LDSF icon
1875
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$431K ﹤0.01%
23,512
+5,063
+27% +$92.9K