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
CMC icon
2326
Commercial Metals
CMC
$6.53B
$232K ﹤0.01%
4,705
-3,180
-40% -$157K
HYZD icon
2327
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$232K ﹤0.01%
10,975
-167
-1% -$3.53K
GMAY icon
2328
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$232K ﹤0.01%
7,509
FTDR icon
2329
Frontdoor
FTDR
$4.62B
$231K ﹤0.01%
+7,561
New +$231K
BSTP icon
2330
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
$231K ﹤0.01%
+8,754
New +$231K
FIX icon
2331
Comfort Systems
FIX
$26.5B
$231K ﹤0.01%
+1,356
New +$231K
CLNE icon
2332
Clean Energy Fuels
CLNE
$561M
$231K ﹤0.01%
60,279
+5,393
+10% +$20.7K
FFIV icon
2333
F5
FFIV
$18.8B
$231K ﹤0.01%
+1,432
New +$231K
MOD icon
2334
Modine Manufacturing
MOD
$7.95B
$231K ﹤0.01%
+5,039
New +$231K
VAC icon
2335
Marriott Vacations Worldwide
VAC
$2.64B
$230K ﹤0.01%
2,288
+111
+5% +$11.2K
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
$229K ﹤0.01%
+6,159
New +$229K
CRNC icon
2337
Cerence
CRNC
$403M
$229K ﹤0.01%
11,255
+1,525
+16% +$31.1K
KRG icon
2338
Kite Realty
KRG
$4.97B
$229K ﹤0.01%
10,690
-496
-4% -$10.6K
QQQJ icon
2339
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$229K ﹤0.01%
9,290
-476
-5% -$11.7K
PTH icon
2340
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$228K ﹤0.01%
6,798
-630
-8% -$21.2K
LRN icon
2341
Stride
LRN
$6.89B
$228K ﹤0.01%
+5,065
New +$228K
ENVX icon
2342
Enovix
ENVX
$1.99B
$228K ﹤0.01%
20,752
+3,202
+18% +$35.2K
UDEC icon
2343
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$227K ﹤0.01%
7,742
-1,050
-12% -$30.8K
CHRD icon
2344
Chord Energy
CHRD
$6.1B
$227K ﹤0.01%
+1,402
New +$227K
SDEM icon
2345
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$227K ﹤0.01%
9,706
+950
+11% +$22.2K
LCID icon
2346
Lucid Motors
LCID
$5.97B
$226K ﹤0.01%
4,048
+85
+2% +$4.75K
APAM icon
2347
Artisan Partners
APAM
$3.27B
$226K ﹤0.01%
6,037
-417
-6% -$15.6K
TRNO icon
2348
Terreno Realty
TRNO
$5.92B
$226K ﹤0.01%
3,977
+457
+13% +$26K
NSP icon
2349
Insperity
NSP
$1.93B
$226K ﹤0.01%
+2,311
New +$226K
APG icon
2350
APi Group
APG
$14.6B
$225K ﹤0.01%
13,032
+1,164
+10% +$20.1K