CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$832K 0.03%
33,950
-112,869
-77% -$2.77M
GLW icon
502
Corning
GLW
$64.2B
$831K 0.03%
25,115
-904
-3% -$29.9K
URI icon
503
United Rentals
URI
$60.8B
$827K 0.03%
7,231
+3,442
+91% +$394K
SLYG icon
504
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$826K 0.03%
13,833
-287
-2% -$17.1K
ORLY icon
505
O'Reilly Automotive
ORLY
$89.2B
$825K 0.03%
31,830
+20,025
+170% +$519K
POCT icon
506
Innovator US Equity Power Buffer ETF October
POCT
$773M
$824K 0.03%
33,701
+23,656
+236% +$578K
NNN icon
507
NNN REIT
NNN
$8.06B
$819K 0.03%
14,778
+666
+5% +$36.9K
IRM icon
508
Iron Mountain
IRM
$28.8B
$818K 0.03%
23,075
-55
-0.2% -$1.95K
NVTA
509
DELISTED
Invitae Corporation
NVTA
$818K 0.03%
34,550
+15,700
+83% +$372K
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$816K 0.03%
187,375
+7,271
+4% +$31.7K
MKC icon
511
McCormick & Company Non-Voting
MKC
$18.4B
$809K 0.03%
10,776
+260
+2% +$19.5K
JRO
512
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$807K 0.03%
84,234
-4,802
-5% -$46K
FTGC icon
513
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$803K 0.03%
42,963
+14,268
+50% +$267K
DJP icon
514
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$802K 0.03%
35,541
+1,964
+6% +$44.3K
SOXX icon
515
iShares Semiconductor ETF
SOXX
$13.9B
$801K 0.03%
12,702
-3,912
-24% -$247K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$11.8B
$788K 0.03%
6,541
-10,654
-62% -$1.28M
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$786K 0.03%
5,076
+450
+10% +$69.7K
SHW icon
518
Sherwin-Williams
SHW
$89.1B
$781K 0.03%
5,424
+627
+13% +$90.3K
MMT
519
MFS Multimarket Income Trust
MMT
$264M
$778K 0.03%
137,065
+12,100
+10% +$68.7K
DFS
520
DELISTED
Discover Financial Services
DFS
$773K 0.03%
10,836
+1,511
+16% +$108K
VEEV icon
521
Veeva Systems
VEEV
$45B
$772K 0.03%
+6,029
New +$772K
CBOE icon
522
Cboe Global Markets
CBOE
$24.5B
$769K 0.03%
8,050
-3
-0% -$287
ORRF icon
523
Orrstown Financial Services
ORRF
$681M
$768K 0.02%
41,275
+2,900
+8% +$54K
XMHQ icon
524
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$767K 0.02%
15,463
XMMO icon
525
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$765K 0.02%
13,591
+7,469
+122% +$420K