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
AXS icon
2051
AXIS Capital
AXS
$7.76B
$343K ﹤0.01%
6,085
+580
+11% +$32.7K
QVAL icon
2052
Alpha Architect US Quantitative Value ETF
QVAL
$403M
$343K ﹤0.01%
9,240
+1
+0% +$37
COWG icon
2053
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$343K ﹤0.01%
16,025
+1,351
+9% +$28.9K
GRPM icon
2054
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
$343K ﹤0.01%
3,926
+288
+8% +$25.1K
AMX icon
2055
America Movil
AMX
$61B
$343K ﹤0.01%
19,789
-10,390
-34% -$180K
LCTD icon
2056
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$343K ﹤0.01%
+8,507
New +$343K
CHH icon
2057
Choice Hotels
CHH
$5.27B
$342K ﹤0.01%
2,796
+288
+11% +$35.3K
CPB icon
2058
Campbell Soup
CPB
$9.92B
$342K ﹤0.01%
8,335
-413
-5% -$17K
HOG icon
2059
Harley-Davidson
HOG
$3.69B
$342K ﹤0.01%
10,354
+1,575
+18% +$52.1K
JPIB icon
2060
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$340K ﹤0.01%
+7,484
New +$340K
RYAM icon
2061
Rayonier Advanced Materials
RYAM
$407M
$340K ﹤0.01%
96,073
DOCT icon
2062
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$339K ﹤0.01%
9,802
-1,198
-11% -$41.5K
BSCS icon
2063
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$339K ﹤0.01%
+17,517
New +$339K
DAWN icon
2064
Day One Biopharmaceuticals
DAWN
$741M
$339K ﹤0.01%
27,639
+16,139
+140% +$198K
CUK icon
2065
Carnival PLC
CUK
$38.3B
$339K ﹤0.01%
27,680
-3,258
-11% -$39.9K
REG icon
2066
Regency Centers
REG
$13B
$339K ﹤0.01%
+5,704
New +$339K
HDEF icon
2067
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$338K ﹤0.01%
14,962
+594
+4% +$13.4K
PICK icon
2068
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$338K ﹤0.01%
8,493
+452
+6% +$18K
LGLV icon
2069
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$337K ﹤0.01%
2,524
+65
+3% +$8.68K
RDIV icon
2070
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$337K ﹤0.01%
9,056
-1,044
-10% -$38.8K
ISCV icon
2071
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$336K ﹤0.01%
6,490
-212
-3% -$11K
IGPT icon
2072
Invesco AI and Next Gen Software ETF
IGPT
$545M
$336K ﹤0.01%
10,356
-321
-3% -$10.4K
ATKR icon
2073
Atkore
ATKR
$2.09B
$336K ﹤0.01%
2,249
+857
+62% +$128K
USAC icon
2074
USA Compression Partners
USAC
$2.92B
$335K ﹤0.01%
14,056
+1,488
+12% +$35.5K
AVDV icon
2075
Avantis International Small Cap Value ETF
AVDV
$12.1B
$334K ﹤0.01%
+5,782
New +$334K