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
RPRX icon
1876
Royalty Pharma
RPRX
$15.7B
$431K ﹤0.01%
+15,882
New +$431K
SWX icon
1877
Southwest Gas
SWX
$5.65B
$430K ﹤0.01%
7,126
+2,707
+61% +$164K
UTWO icon
1878
US Treasury 2 Year Note ETF
UTWO
$376M
$430K ﹤0.01%
8,975
+577
+7% +$27.7K
RHP icon
1879
Ryman Hospitality Properties
RHP
$6.31B
$430K ﹤0.01%
5,167
+2,821
+120% +$235K
JEMA icon
1880
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$430K ﹤0.01%
12,460
+1,494
+14% +$51.6K
BRSP
1881
BrightSpire Capital
BRSP
$764M
$429K ﹤0.01%
68,469
-509
-0.7% -$3.19K
ASX icon
1882
ASE Group
ASX
$24B
$428K ﹤0.01%
56,936
+2,224
+4% +$16.7K
PMT
1883
PennyMac Mortgage Investment
PMT
$1.07B
$428K ﹤0.01%
34,524
+699
+2% +$8.67K
IYC icon
1884
iShares US Consumer Discretionary ETF
IYC
$1.75B
$428K ﹤0.01%
6,392
+322
+5% +$21.6K
UAUG icon
1885
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$428K ﹤0.01%
+14,924
New +$428K
CMA icon
1886
Comerica
CMA
$9.06B
$427K ﹤0.01%
10,268
+588
+6% +$24.4K
DCI icon
1887
Donaldson
DCI
$9.42B
$426K ﹤0.01%
7,139
+1,470
+26% +$87.7K
PENN icon
1888
PENN Entertainment
PENN
$2.86B
$426K ﹤0.01%
18,541
+2,178
+13% +$50K
CRSP icon
1889
CRISPR Therapeutics
CRSP
$5.12B
$425K ﹤0.01%
9,373
+2,274
+32% +$103K
ILCB icon
1890
iShares Morningstar US Equity ETF
ILCB
$1.13B
$425K ﹤0.01%
7,218
-2,002
-22% -$118K
FXD icon
1891
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$425K ﹤0.01%
8,327
-282
-3% -$14.4K
SIRI icon
1892
SiriusXM
SIRI
$7.84B
$424K ﹤0.01%
9,379
-668
-7% -$30.2K
DWM icon
1893
WisdomTree International Equity Fund
DWM
$603M
$424K ﹤0.01%
8,763
-52
-0.6% -$2.51K
WCLD icon
1894
WisdomTree Cloud Computing Fund
WCLD
$337M
$423K ﹤0.01%
14,291
+654
+5% +$19.4K
AIT icon
1895
Applied Industrial Technologies
AIT
$9.94B
$423K ﹤0.01%
2,737
+596
+28% +$92.2K
NANR icon
1896
SPDR S&P North American Natural Resources ETF
NANR
$656M
$423K ﹤0.01%
7,991
+477
+6% +$25.3K
OLLI icon
1897
Ollie's Bargain Outlet
OLLI
$8.06B
$423K ﹤0.01%
5,475
+254
+5% +$19.6K
HALO icon
1898
Halozyme
HALO
$8.99B
$422K ﹤0.01%
+11,037
New +$422K
FFIN icon
1899
First Financial Bankshares
FFIN
$5.12B
$421K ﹤0.01%
16,771
+319
+2% +$8.01K
AGO icon
1900
Assured Guaranty
AGO
$3.93B
$421K ﹤0.01%
6,949
+2,377
+52% +$144K