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
ETJ
2401
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$208K ﹤0.01%
27,141
+5,214
+24% +$40K
TAK icon
2402
Takeda Pharmaceutical
TAK
$48.3B
$208K ﹤0.01%
13,445
+76
+0.6% +$1.18K
PDO
2403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$208K ﹤0.01%
17,476
+346
+2% +$4.11K
GTLS icon
2404
Chart Industries
GTLS
$8.95B
$207K ﹤0.01%
1,225
-2,965
-71% -$501K
GHYG icon
2405
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$207K ﹤0.01%
+4,989
New +$207K
CHS
2406
DELISTED
Chicos FAS, Inc.
CHS
$207K ﹤0.01%
+27,671
New +$207K
FNCL icon
2407
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$206K ﹤0.01%
4,434
-1,011
-19% -$47.1K
VKTX icon
2408
Viking Therapeutics
VKTX
$2.83B
$206K ﹤0.01%
18,648
+550
+3% +$6.09K
WT icon
2409
WisdomTree
WT
$2.01B
$206K ﹤0.01%
29,461
+2,032
+7% +$14.2K
NURE icon
2410
Nuveen Short-Term REIT ETF
NURE
$34M
$206K ﹤0.01%
7,589
-3,613
-32% -$98.1K
XSHD icon
2411
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.8M
$206K ﹤0.01%
13,775
+1,930
+16% +$28.8K
DBE icon
2412
Invesco DB Energy Fund
DBE
$49.9M
$206K ﹤0.01%
+8,780
New +$206K
XPRO icon
2413
Expro
XPRO
$1.42B
$205K ﹤0.01%
+8,842
New +$205K
PFI icon
2414
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
$205K ﹤0.01%
4,955
-67
-1% -$2.77K
CRUS icon
2415
Cirrus Logic
CRUS
$5.73B
$205K ﹤0.01%
2,773
-683
-20% -$50.5K
QEFA icon
2416
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$205K ﹤0.01%
3,058
-53
-2% -$3.55K
CLFD icon
2417
Clearfield
CLFD
$452M
$205K ﹤0.01%
+7,147
New +$205K
AOD
2418
abrdn Total Dynamic Dividend Fund
AOD
$975M
$205K ﹤0.01%
27,088
-1,440
-5% -$10.9K
QQXT icon
2419
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$204K ﹤0.01%
2,513
-413
-14% -$33.6K
SHAK icon
2420
Shake Shack
SHAK
$3.9B
$204K ﹤0.01%
3,517
-1,886
-35% -$110K
IGD
2421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$204K ﹤0.01%
41,662
-2,839
-6% -$13.9K
AIR icon
2422
AAR Corp
AIR
$2.65B
$204K ﹤0.01%
+3,422
New +$204K
CBU icon
2423
Community Bank
CBU
$3.13B
$203K ﹤0.01%
+4,817
New +$203K
MIDD icon
2424
Middleby
MIDD
$6.99B
$203K ﹤0.01%
+1,587
New +$203K
SPEU icon
2425
SPDR Portfolio Europe ETF
SPEU
$694M
$203K ﹤0.01%
5,625
-3,923
-41% -$142K