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
GSEP icon
2376
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$217K ﹤0.01%
+7,341
New +$217K
FLJP icon
2377
Franklin FTSE Japan ETF
FLJP
$2.37B
$217K ﹤0.01%
8,196
+756
+10% +$20K
PSR icon
2378
Invesco Active US Real Estate Fund
PSR
$54.6M
$217K ﹤0.01%
+2,743
New +$217K
OTTR icon
2379
Otter Tail
OTTR
$3.47B
$216K ﹤0.01%
2,843
-723
-20% -$54.9K
BBDC icon
2380
Barings BDC
BBDC
$992M
$216K ﹤0.01%
24,196
+11,872
+96% +$106K
RSPN icon
2381
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$215K ﹤0.01%
5,618
-2
-0% -$77
PLAB icon
2382
Photronics
PLAB
$1.32B
$215K ﹤0.01%
10,615
-128
-1% -$2.59K
ROCK icon
2383
Gibraltar Industries
ROCK
$1.78B
$214K ﹤0.01%
+3,170
New +$214K
ARDC
2384
Are Dynamic Credit Allocation Fund
ARDC
$353M
$214K ﹤0.01%
16,574
-2,447
-13% -$31.6K
HUN icon
2385
Huntsman Corp
HUN
$1.88B
$214K ﹤0.01%
8,761
-141
-2% -$3.44K
GPI icon
2386
Group 1 Automotive
GPI
$6.11B
$214K ﹤0.01%
+795
New +$214K
HCRB icon
2387
Hartford Core Bond ETF
HCRB
$348M
$213K ﹤0.01%
+6,411
New +$213K
SPT icon
2388
Sprout Social
SPT
$829M
$212K ﹤0.01%
4,256
-189
-4% -$9.43K
JVAL icon
2389
JPMorgan US Value Factor ETF
JVAL
$546M
$212K ﹤0.01%
+6,122
New +$212K
CATH icon
2390
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$212K ﹤0.01%
+4,048
New +$212K
LFUS icon
2391
Littelfuse
LFUS
$6.55B
$212K ﹤0.01%
856
+6
+0.7% +$1.48K
UMI icon
2392
USCF Midstream Energy Income Fund
UMI
$383M
$212K ﹤0.01%
5,995
-625
-9% -$22.1K
STEP icon
2393
StepStone Group
STEP
$4.79B
$212K ﹤0.01%
+6,700
New +$212K
FSS icon
2394
Federal Signal
FSS
$7.59B
$211K ﹤0.01%
3,536
+336
+11% +$20.1K
INDA icon
2395
iShares MSCI India ETF
INDA
$9.38B
$211K ﹤0.01%
+4,774
New +$211K
MODG icon
2396
Topgolf Callaway Brands
MODG
$1.68B
$211K ﹤0.01%
+15,219
New +$211K
SKX icon
2397
Skechers
SKX
$9.5B
$210K ﹤0.01%
+4,297
New +$210K
MDC
2398
DELISTED
M.D.C. Holdings, Inc.
MDC
$210K ﹤0.01%
5,085
-9,596
-65% -$396K
JUNW icon
2399
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
$209K ﹤0.01%
8,174
-10,316
-56% -$264K
XERS icon
2400
Xeris Biopharma Holdings
XERS
$1.25B
$209K ﹤0.01%
112,286
+1,449
+1% +$2.7K