CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
651
Intercontinental Exchange
ICE
$98.5B
$544K 0.02%
6,317
+152
+2% +$13.1K
MSA icon
652
Mine Safety
MSA
$6.6B
$544K 0.02%
5,166
CMD
653
DELISTED
Cantel Medical Corporation
CMD
$544K 0.02%
+6,745
New +$544K
CYBR icon
654
CyberArk
CYBR
$23.7B
$542K 0.02%
+4,221
New +$542K
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$542K 0.02%
18,692
+7,301
+64% +$212K
BAPR icon
656
Innovator US Equity Buffer ETF April
BAPR
$340M
$541K 0.02%
+20,842
New +$541K
PEY icon
657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$541K 0.02%
29,817
+1,690
+6% +$30.7K
VDE icon
658
Vanguard Energy ETF
VDE
$7.31B
$537K 0.02%
6,292
+163
+3% +$13.9K
IBCE
659
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
0
-$528K
DSI icon
660
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$534K 0.02%
9,790
+262
+3% +$14.3K
DLTR icon
661
Dollar Tree
DLTR
$20.2B
$533K 0.02%
4,975
-546
-10% -$58.5K
IVLU icon
662
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$533K 0.02%
23,190
+1,927
+9% +$44.3K
EOD
663
Allspring Global Dividend Opportunity Fund
EOD
$248M
$532K 0.02%
96,994
+2,815
+3% +$15.4K
SGDM icon
664
Sprott Gold Miners ETF
SGDM
$541M
$531K 0.02%
24,271
-3,570
-13% -$78.1K
OMFL icon
665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$528K 0.02%
+17,828
New +$528K
HGLB
666
Highland Global Allocation Fund
HGLB
$206M
$526K 0.02%
46,583
-21,528
-32% -$243K
BF.B icon
667
Brown-Forman Class B
BF.B
$12.9B
$524K 0.02%
9,468
-137
-1% -$7.58K
VTIP icon
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$523K 0.02%
10,639
-1,890
-15% -$92.9K
NEM icon
669
Newmont
NEM
$85.9B
$522K 0.02%
13,477
-14,609
-52% -$566K
ANET icon
670
Arista Networks
ANET
$189B
$521K 0.02%
31,968
+11,104
+53% +$181K
WDC icon
671
Western Digital
WDC
$32.7B
$519K 0.02%
14,347
-887
-6% -$32.1K
BFOR icon
672
Barron's 400 ETF
BFOR
$181M
$515K 0.02%
+12,730
New +$515K
AEE icon
673
Ameren
AEE
$26.8B
$512K 0.02%
6,789
-43
-0.6% -$3.24K
KL
674
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$511K 0.02%
+11,975
New +$511K
CE icon
675
Celanese
CE
$4.86B
$510K 0.02%
4,719
+1,660
+54% +$179K