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
CGC
576
Canopy Growth
CGC
$434M
$663K 0.02%
1,565
+18
+1% +$7.63K
MAIN icon
577
Main Street Capital
MAIN
$6.01B
$663K 0.02%
17,809
+271
+2% +$10.1K
VPU icon
578
Vanguard Utilities ETF
VPU
$7.33B
$660K 0.02%
5,095
+1,684
+49% +$218K
CIBR icon
579
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$656K 0.02%
23,341
+3,985
+21% +$112K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$12.9B
$655K 0.02%
10,598
+5,412
+104% +$334K
WIW
581
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$653K 0.02%
60,923
-3,050
-5% -$32.7K
FJP icon
582
First Trust Japan AlphaDEX Fund
FJP
$205M
$644K 0.02%
13,008
+5,319
+69% +$263K
ISRG icon
583
Intuitive Surgical
ISRG
$163B
$643K 0.02%
3,375
+417
+14% +$79.4K
CDC icon
584
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$642K 0.02%
14,376
+8,919
+163% +$398K
WY icon
585
Weyerhaeuser
WY
$18.6B
$642K 0.02%
24,339
-4,376
-15% -$115K
FUL icon
586
H.B. Fuller
FUL
$3.44B
$640K 0.02%
13,160
+20
+0.2% +$973
INTU icon
587
Intuit
INTU
$184B
$637K 0.02%
2,439
-182
-7% -$47.5K
UAA icon
588
Under Armour
UAA
$2.16B
$633K 0.02%
29,978
+2,530
+9% +$53.4K
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$627K 0.02%
10,592
FAAR icon
590
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$626K 0.02%
23,446
+11,151
+91% +$298K
LOB icon
591
Live Oak Bancshares
LOB
$1.69B
$626K 0.02%
42,790
-600
-1% -$8.78K
VFC icon
592
VF Corp
VFC
$6.05B
$623K 0.02%
7,599
+32
+0.4% +$2.62K
LOR
593
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$622K 0.02%
62,400
-1,316
-2% -$13.1K
CSQ icon
594
Calamos Strategic Total Return Fund
CSQ
$3.06B
$621K 0.02%
50,214
+5,945
+13% +$73.5K
REZ icon
595
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$621K 0.02%
+8,792
New +$621K
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$620K 0.02%
7,527
-3,610
-32% -$297K
SPTL icon
597
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$620K 0.02%
16,949
+10,610
+167% +$388K
RITM icon
598
Rithm Capital
RITM
$6.65B
$617K 0.02%
36,779
+13,850
+60% +$232K
GVI icon
599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$615K 0.02%
5,582
-143
-2% -$15.8K
VLUE icon
600
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$614K 0.02%
7,686
-447
-5% -$35.7K