CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLCO icon
2501
Franklin Investment Grade Corporate ETF
FLCO
$610M
$211K ﹤0.01%
9,732
-2,906
-23% -$62.9K
PZT icon
2502
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$210K ﹤0.01%
9,102
-458
-5% -$10.6K
PYZ icon
2503
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$210K ﹤0.01%
+2,459
New +$210K
SMMV icon
2504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$210K ﹤0.01%
5,893
-3,423
-37% -$122K
SEE icon
2505
Sealed Air
SEE
$4.83B
$210K ﹤0.01%
5,759
-339
-6% -$12.4K
FULT icon
2506
Fulton Financial
FULT
$3.51B
$210K ﹤0.01%
12,777
+2,275
+22% +$37.4K
JUNW icon
2507
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
$210K ﹤0.01%
7,781
-393
-5% -$10.6K
GGAL icon
2508
Galicia Financial Group
GGAL
$5.15B
$210K ﹤0.01%
12,166
-894
-7% -$15.4K
LTC
2509
LTC Properties
LTC
$1.68B
$210K ﹤0.01%
6,532
-3,751
-36% -$120K
NDMO icon
2510
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$209K ﹤0.01%
+21,135
New +$209K
CHS
2511
DELISTED
Chicos FAS, Inc.
CHS
$209K ﹤0.01%
27,625
-46
-0.2% -$349
SYF icon
2512
Synchrony
SYF
$27.8B
$209K ﹤0.01%
+5,482
New +$209K
TAK icon
2513
Takeda Pharmaceutical
TAK
$48.3B
$209K ﹤0.01%
14,655
+1,210
+9% +$17.3K
ENVX icon
2514
Enovix
ENVX
$1.99B
$208K ﹤0.01%
19,027
-1,725
-8% -$18.9K
UBSI icon
2515
United Bankshares
UBSI
$5.36B
$208K ﹤0.01%
+5,539
New +$208K
SMIG icon
2516
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$208K ﹤0.01%
+8,245
New +$208K
LRN icon
2517
Stride
LRN
$6.89B
$208K ﹤0.01%
3,496
-1,569
-31% -$93.2K
BDC icon
2518
Belden
BDC
$5.15B
$206K ﹤0.01%
2,673
-1,117
-29% -$86.3K
IONS icon
2519
Ionis Pharmaceuticals
IONS
$10.2B
$206K ﹤0.01%
4,081
-357
-8% -$18.1K
BBWI icon
2520
Bath & Body Works
BBWI
$5.81B
$206K ﹤0.01%
+4,778
New +$206K
CVSB icon
2521
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$206K ﹤0.01%
+4,100
New +$206K
ELS icon
2522
Equity Lifestyle Properties
ELS
$11.7B
$206K ﹤0.01%
2,916
-1,985
-41% -$140K
EWW icon
2523
iShares MSCI Mexico ETF
EWW
$1.86B
$205K ﹤0.01%
+3,027
New +$205K
DNOW icon
2524
DNOW Inc
DNOW
$1.61B
$205K ﹤0.01%
18,123
-13,644
-43% -$154K
QQXT icon
2525
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$205K ﹤0.01%
2,327
-186
-7% -$16.4K