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
XPEL icon
2201
XPEL
XPEL
$993M
$274K ﹤0.01%
+3,551
New +$274K
PAM icon
2202
Pampa Energía
PAM
$3.38B
$274K ﹤0.01%
7,326
-180
-2% -$6.73K
EBND icon
2203
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$273K ﹤0.01%
13,786
+1,311
+11% +$26K
STPZ icon
2204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$273K ﹤0.01%
5,453
-2,788
-34% -$140K
VFL
2205
abrdn National Municipal Income Fund
VFL
$126M
$272K ﹤0.01%
31,642
-927
-3% -$7.98K
FISR icon
2206
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$272K ﹤0.01%
11,007
-1,190
-10% -$29.4K
REXR icon
2207
Rexford Industrial Realty
REXR
$10.3B
$272K ﹤0.01%
+5,512
New +$272K
KLIC icon
2208
Kulicke & Soffa
KLIC
$2.03B
$271K ﹤0.01%
5,582
-7,109
-56% -$346K
EVX icon
2209
VanEck Environmental Services ETF
EVX
$92.2M
$271K ﹤0.01%
9,460
+2,935
+45% +$84.1K
ZTR
2210
Virtus Total Return Fund
ZTR
$351M
$271K ﹤0.01%
56,400
-4,279
-7% -$20.5K
SCMB icon
2211
Schwab Municipal Bond ETF
SCMB
$2.33B
$270K ﹤0.01%
10,908
-812
-7% -$20.1K
SGI
2212
Somnigroup International Inc.
SGI
$18.1B
$268K ﹤0.01%
6,193
-306
-5% -$13.3K
QSR icon
2213
Restaurant Brands International
QSR
$20.8B
$268K ﹤0.01%
4,026
+260
+7% +$17.3K
CDNA icon
2214
CareDx
CDNA
$720M
$268K ﹤0.01%
38,308
-400
-1% -$2.8K
LITE icon
2215
Lumentum
LITE
$11.5B
$267K ﹤0.01%
5,918
-1,163
-16% -$52.5K
ESTE
2216
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$267K ﹤0.01%
+13,179
New +$267K
PLTM icon
2217
GraniteShares Platinum Shares
PLTM
$93M
$266K ﹤0.01%
30,164
FORM icon
2218
FormFactor
FORM
$2.36B
$265K ﹤0.01%
+7,580
New +$265K
TS icon
2219
Tenaris
TS
$18.8B
$264K ﹤0.01%
8,369
-1,146
-12% -$36.2K
FNB icon
2220
FNB Corp
FNB
$5.9B
$264K ﹤0.01%
24,498
+601
+3% +$6.49K
LESL icon
2221
Leslie's
LESL
$62.2M
$264K ﹤0.01%
46,682
+16,427
+54% +$93K
XSEP icon
2222
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$264K ﹤0.01%
+7,787
New +$264K
MUSA icon
2223
Murphy USA
MUSA
$7.59B
$264K ﹤0.01%
+772
New +$264K
RNR icon
2224
RenaissanceRe
RNR
$11.5B
$264K ﹤0.01%
1,333
+152
+13% +$30.1K
MLI icon
2225
Mueller Industries
MLI
$10.9B
$263K ﹤0.01%
7,008
+2,380
+51% +$89.4K