CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDP icon
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$308K 0.02%
8,239
+1,223
+17% +$45.7K
MGV icon
577
Vanguard Mega Cap Value ETF
MGV
$9.81B
$307K 0.02%
5,472
TLM
578
DELISTED
TALISMAN ENERGY INC
TLM
$307K 0.02%
31,160
-7,000
-18% -$69K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$306K 0.02%
38,496
-500
-1% -$3.97K
PRU icon
580
Prudential Financial
PRU
$37.2B
$305K 0.02%
3,634
+966
+36% +$81.1K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$303K 0.02%
+7,756
New +$303K
SUP
582
DELISTED
Superior Industries International
SUP
$301K 0.02%
14,900
-13,400
-47% -$271K
RGR icon
583
Sturm, Ruger & Co
RGR
$572M
$300K 0.02%
5,032
+1,761
+54% +$105K
PER
584
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$300K 0.02%
24,880
+372
+2% +$4.49K
SYLD icon
585
Cambria Shareholder Yield ETF
SYLD
$955M
$298K 0.02%
+9,891
New +$298K
OEF icon
586
iShares S&P 100 ETF
OEF
$22.1B
$297K 0.02%
3,589
+2
+0.1% +$166
FE icon
587
FirstEnergy
FE
$25.1B
$296K 0.02%
8,684
+218
+3% +$7.43K
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$294K 0.02%
3,561
-103
-3% -$8.5K
JWN
589
DELISTED
Nordstrom
JWN
$293K 0.02%
4,701
+625
+15% +$39K
IVR icon
590
Invesco Mortgage Capital
IVR
$529M
$292K 0.02%
+1,778
New +$292K
AGNC icon
591
AGNC Investment
AGNC
$10.8B
$291K 0.02%
13,684
+2,253
+20% +$47.9K
HPI
592
John Hancock Preferred Income Fund
HPI
$437M
$291K 0.02%
14,569
-4,834
-25% -$96.6K
TSI
593
TCW Strategic Income Fund
TSI
$238M
$290K 0.02%
53,264
+14,946
+39% +$81.4K
ENB icon
594
Enbridge
ENB
$105B
$289K 0.02%
+6,327
New +$289K
ELV icon
595
Elevance Health
ELV
$70.6B
$286K 0.02%
2,878
-26
-0.9% -$2.58K
WABC icon
596
Westamerica Bancorp
WABC
$1.26B
$284K 0.02%
5,247
-100
-2% -$5.41K
MGA icon
597
Magna International
MGA
$12.9B
$283K 0.02%
5,840
-584
-9% -$28.3K
HP icon
598
Helmerich & Payne
HP
$2.01B
$282K 0.02%
+2,576
New +$282K
LO
599
DELISTED
LORILLARD INC COM STK
LO
$282K 0.02%
5,262
+163
+3% +$8.74K
NXPI icon
600
NXP Semiconductors
NXPI
$57.2B
$281K 0.02%
4,775
+100
+2% +$5.89K