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
EMHY icon
2251
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$255K ﹤0.01%
7,480
-390
-5% -$13.3K
RVTY icon
2252
Revvity
RVTY
$9.58B
$255K ﹤0.01%
2,299
-166
-7% -$18.4K
ARIS icon
2253
Aris Water Solutions
ARIS
$789M
$254K ﹤0.01%
25,462
-5,131
-17% -$51.2K
IBDO
2254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$254K ﹤0.01%
10,010
-180
-2% -$4.57K
OVLY icon
2255
Oak Valley Bancorp
OVLY
$242M
$253K ﹤0.01%
10,100
TEN
2256
Tsakos Energy Navigation Ltd.
TEN
$648M
$253K ﹤0.01%
12,178
-323
-3% -$6.71K
AMJ
2257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K ﹤0.01%
10,219
+53
+0.5% +$1.31K
JQC icon
2258
Nuveen Credit Strategies Income Fund
JQC
$753M
$252K ﹤0.01%
49,868
+1,265
+3% +$6.4K
FTI icon
2259
TechnipFMC
FTI
$16.8B
$252K ﹤0.01%
+12,397
New +$252K
BOH icon
2260
Bank of Hawaii
BOH
$2.7B
$251K ﹤0.01%
5,054
-36
-0.7% -$1.79K
WHD icon
2261
Cactus
WHD
$2.84B
$251K ﹤0.01%
+4,998
New +$251K
SHE icon
2262
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$251K ﹤0.01%
+2,952
New +$251K
GJAN icon
2263
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$251K ﹤0.01%
7,774
+823
+12% +$26.5K
ARW icon
2264
Arrow Electronics
ARW
$6.54B
$250K ﹤0.01%
1,996
+25
+1% +$3.13K
TWO
2265
Two Harbors Investment
TWO
$1.06B
$250K ﹤0.01%
18,860
+3,968
+27% +$52.5K
IBDP
2266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K ﹤0.01%
10,094
+421
+4% +$10.4K
AAON icon
2267
Aaon
AAON
$6.93B
$249K ﹤0.01%
+4,385
New +$249K
PSTL
2268
Postal Realty Trust
PSTL
$392M
$249K ﹤0.01%
18,454
+63
+0.3% +$851
RAAX icon
2269
VanEck Inflation Allocation ETF
RAAX
$149M
$249K ﹤0.01%
9,833
-733
-7% -$18.6K
SZNE icon
2270
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$249K ﹤0.01%
7,683
-2,064
-21% -$66.9K
ALNY icon
2271
Alnylam Pharmaceuticals
ALNY
$61.5B
$249K ﹤0.01%
1,405
-77
-5% -$13.6K
NTLA icon
2272
Intellia Therapeutics
NTLA
$1.21B
$249K ﹤0.01%
7,864
-4,758
-38% -$150K
CUZ icon
2273
Cousins Properties
CUZ
$4.91B
$248K ﹤0.01%
+12,169
New +$248K
NYT icon
2274
New York Times
NYT
$9.37B
$248K ﹤0.01%
6,015
-265
-4% -$10.9K
UHT
2275
Universal Health Realty Income Trust
UHT
$569M
$246K ﹤0.01%
6,095
+15
+0.2% +$606