CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
2501
Timken Company
TKR
$5.28B
$229K ﹤0.01%
2,615
+103
+4% +$9.01K
SEE icon
2502
Sealed Air
SEE
$4.98B
$229K ﹤0.01%
6,144
+385
+7% +$14.3K
HDUS icon
2503
Hartford Disciplined US Equity ETF
HDUS
$145M
$228K ﹤0.01%
+4,476
New +$228K
AXTA icon
2504
Axalta
AXTA
$6.8B
$228K ﹤0.01%
6,617
-837
-11% -$28.8K
YYY icon
2505
Amplify High Income ETF
YYY
$610M
$227K ﹤0.01%
18,861
+5,000
+36% +$60.3K
SEIC icon
2506
SEI Investments
SEIC
$10.7B
$227K ﹤0.01%
+3,163
New +$227K
PTH icon
2507
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.3M
$227K ﹤0.01%
5,164
-330
-6% -$14.5K
IAK icon
2508
iShares US Insurance ETF
IAK
$709M
$227K ﹤0.01%
+1,934
New +$227K
G icon
2509
Genpact
G
$7.7B
$227K ﹤0.01%
+6,885
New +$227K
QEFA icon
2510
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
$227K ﹤0.01%
2,977
-10
-0.3% -$761
WWD icon
2511
Woodward
WWD
$14.2B
$226K ﹤0.01%
+1,464
New +$226K
VIV icon
2512
Telefônica Brasil
VIV
$19.9B
$225K ﹤0.01%
22,387
-487
-2% -$4.9K
GMAY icon
2513
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$225K ﹤0.01%
6,629
-437
-6% -$14.9K
TPZ
2514
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$225K ﹤0.01%
14,413
+4
+0% +$62
PEXL icon
2515
Pacer US Export Leaders ETF
PEXL
$36.3M
$224K ﹤0.01%
+4,522
New +$224K
BTT icon
2516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$223K ﹤0.01%
10,598
-2,963
-22% -$62.4K
FDRV icon
2517
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.3M
$223K ﹤0.01%
15,352
+431
+3% +$6.26K
ETJ
2518
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$223K ﹤0.01%
26,712
-4,929
-16% -$41.2K
KTB icon
2519
Kontoor Brands
KTB
$4.35B
$223K ﹤0.01%
3,697
+479
+15% +$28.9K
WES icon
2520
Western Midstream Partners
WES
$14.6B
$221K ﹤0.01%
+6,227
New +$221K
PK icon
2521
Park Hotels & Resorts
PK
$2.35B
$221K ﹤0.01%
12,650
+685
+6% +$12K
NFJ
2522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$221K ﹤0.01%
17,294
-27,119
-61% -$347K
VAC icon
2523
Marriott Vacations Worldwide
VAC
$2.71B
$220K ﹤0.01%
2,045
-1,389
-40% -$150K
SLVM icon
2524
Sylvamo
SLVM
$1.78B
$220K ﹤0.01%
+3,568
New +$220K
PDT
2525
John Hancock Premium Dividend Fund
PDT
$660M
$220K ﹤0.01%
18,849