CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
651
Trex
TREX
$6.43B
$1.74M 0.02%
12,916
+2,774
+27% +$375K
ALGN icon
652
Align Technology
ALGN
$9.64B
$1.74M 0.02%
2,653
-5
-0.2% -$3.29K
LULU icon
653
lululemon athletica
LULU
$19.4B
$1.74M 0.02%
4,431
+1,033
+30% +$404K
QQQX icon
654
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.74M 0.02%
56,603
+12,090
+27% +$371K
RXI icon
655
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.74M 0.02%
9,676
-43
-0.4% -$7.71K
DFUS icon
656
Dimensional US Equity ETF
DFUS
$16.6B
$1.72M 0.02%
33,214
-500
-1% -$25.8K
IWX icon
657
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.72M 0.02%
24,487
+3,715
+18% +$260K
CSQ icon
658
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.71M 0.02%
88,471
-6,612
-7% -$128K
DNP icon
659
DNP Select Income Fund
DNP
$3.72B
$1.71M 0.02%
156,994
+41,319
+36% +$449K
VDE icon
660
Vanguard Energy ETF
VDE
$7.34B
$1.71M 0.02%
21,997
+10,554
+92% +$819K
HNDL icon
661
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$1.71M 0.02%
65,657
+10,020
+18% +$260K
XLC icon
662
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.71M 0.02%
21,958
-247,348
-92% -$19.2M
CRGY icon
663
Crescent Energy
CRGY
$2.22B
$1.7M 0.02%
+134,362
New +$1.7M
TEL icon
664
TE Connectivity
TEL
$62.2B
$1.7M 0.02%
10,564
+274
+3% +$44.2K
AIVL icon
665
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$1.7M 0.02%
16,815
-6,936
-29% -$701K
VEEV icon
666
Veeva Systems
VEEV
$45B
$1.7M 0.02%
6,638
-915
-12% -$234K
HSCZ icon
667
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.69M 0.02%
45,913
+2,565
+6% +$94.4K
SCHF icon
668
Schwab International Equity ETF
SCHF
$50.9B
$1.69M 0.02%
86,832
+28,466
+49% +$553K
MRO
669
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.02%
102,772
+26,906
+35% +$442K
TIPZ icon
670
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.69M 0.02%
+25,548
New +$1.69M
AON icon
671
Aon
AON
$78.1B
$1.69M 0.02%
5,606
-202
-3% -$60.7K
VRP icon
672
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.68M 0.02%
+64,947
New +$1.68M
VT icon
673
Vanguard Total World Stock ETF
VT
$52.3B
$1.68M 0.02%
15,636
+302
+2% +$32.4K
POCT icon
674
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.68M 0.02%
55,102
+704
+1% +$21.4K
ENPH icon
675
Enphase Energy
ENPH
$4.85B
$1.68M 0.02%
9,164
-522
-5% -$95.5K