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
FPF
2176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$288K ﹤0.01%
19,299
-708
-4% -$10.5K
XTN icon
2177
SPDR S&P Transportation ETF
XTN
$147M
$287K ﹤0.01%
3,835
-398
-9% -$29.8K
RWO icon
2178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$287K ﹤0.01%
7,502
-388
-5% -$14.8K
EQAL icon
2179
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
$286K ﹤0.01%
7,176
+2,386
+50% +$95.2K
TPHE icon
2180
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
$286K ﹤0.01%
13,002
-830
-6% -$18.3K
LADR
2181
Ladder Capital
LADR
$1.5B
$285K ﹤0.01%
27,806
-801
-3% -$8.22K
OUSM icon
2182
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$285K ﹤0.01%
8,112
+1,305
+19% +$45.8K
BTT icon
2183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$285K ﹤0.01%
14,668
+2,298
+19% +$44.6K
STXE icon
2184
Strive Emerging Markets ex-China ETF
STXE
$97.5M
$284K ﹤0.01%
+11,377
New +$284K
HMC icon
2185
Honda
HMC
$44.3B
$284K ﹤0.01%
8,441
+155
+2% +$5.21K
IOCT icon
2186
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$283K ﹤0.01%
10,791
-6,536
-38% -$172K
TDC icon
2187
Teradata
TDC
$2.04B
$283K ﹤0.01%
6,276
+397
+7% +$17.9K
BBSC icon
2188
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$579M
$282K ﹤0.01%
+5,274
New +$282K
XDAP
2189
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$281K ﹤0.01%
9,960
CDL icon
2190
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$281K ﹤0.01%
5,169
-169
-3% -$9.17K
CCOI icon
2191
Cogent Communications
CCOI
$1.77B
$280K ﹤0.01%
4,531
+477
+12% +$29.5K
WTM icon
2192
White Mountains Insurance
WTM
$4.57B
$280K ﹤0.01%
+187
New +$280K
DBA icon
2193
Invesco DB Agriculture Fund
DBA
$811M
$280K ﹤0.01%
13,062
-65,217
-83% -$1.4M
NSIT icon
2194
Insight Enterprises
NSIT
$4.07B
$279K ﹤0.01%
+1,919
New +$279K
JD icon
2195
JD.com
JD
$48.8B
$278K ﹤0.01%
9,533
+2,833
+42% +$82.5K
NEOG icon
2196
Neogen
NEOG
$1.25B
$277K ﹤0.01%
+14,935
New +$277K
X
2197
DELISTED
US Steel
X
$277K ﹤0.01%
8,520
-2,916
-25% -$94.7K
SBCF icon
2198
Seacoast Banking Corp of Florida
SBCF
$2.72B
$276K ﹤0.01%
12,553
-37
-0.3% -$813
EEFT icon
2199
Euronet Worldwide
EEFT
$3.62B
$275K ﹤0.01%
3,468
+1,630
+89% +$129K
ESPO icon
2200
VanEck Video Gaming and eSports ETF
ESPO
$467M
$275K ﹤0.01%
5,338
-8,121
-60% -$419K