CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDXG icon
676
MiMedx Group
MDXG
$1.02B
$447K 0.02%
73,198
+11,548
+19% +$70.5K
USO icon
677
United States Oil Fund
USO
$928M
$439K 0.02%
+3,492
New +$439K
VOOV icon
678
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$436K 0.02%
+3,926
New +$436K
AMT icon
679
American Tower
AMT
$90.7B
$436K 0.02%
2,996
+452
+18% +$65.8K
DTH icon
680
WisdomTree International High Dividend Fund
DTH
$485M
$436K 0.02%
+10,448
New +$436K
QAI icon
681
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$435K 0.02%
14,238
+717
+5% +$21.9K
RMR icon
682
The RMR Group
RMR
$282M
$435K 0.02%
+4,684
New +$435K
MUA icon
683
BlackRock MuniAssets Fund
MUA
$439M
$434K 0.02%
33,503
-917
-3% -$11.9K
AMAT icon
684
Applied Materials
AMAT
$130B
$432K 0.02%
11,232
-11,375
-50% -$438K
HFXI icon
685
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$431K 0.02%
20,497
-4,418
-18% -$92.9K
TWTR
686
DELISTED
Twitter, Inc.
TWTR
$430K 0.02%
+15,252
New +$430K
BGS icon
687
B&G Foods
BGS
$368M
$428K 0.01%
15,823
+17
+0.1% +$460
BTI icon
688
British American Tobacco
BTI
$123B
$428K 0.01%
9,201
-338
-4% -$15.7K
MNST icon
689
Monster Beverage
MNST
$61.3B
$426K 0.01%
14,646
-1,330
-8% -$38.7K
HQH
690
abrdn Healthcare Investors
HQH
$897M
$421K 0.01%
18,157
+61
+0.3% +$1.41K
JCE icon
691
Nuveen Core Equity Alpha Fund
JCE
$265M
$419K 0.01%
26,780
+1,941
+8% +$30.4K
MTB icon
692
M&T Bank
MTB
$31B
$419K 0.01%
2,545
+28
+1% +$4.61K
SIL icon
693
Global X Silver Miners ETF NEW
SIL
$3.09B
$419K 0.01%
17,371
+3,750
+28% +$90.5K
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$417K 0.01%
+8,949
New +$417K
AAL icon
695
American Airlines Group
AAL
$8.46B
$415K 0.01%
10,124
+777
+8% +$31.9K
ONEQ icon
696
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$415K 0.01%
+13,130
New +$415K
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$415K 0.01%
+27,068
New +$415K
FRA icon
698
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$414K 0.01%
29,881
+1,308
+5% +$18.1K
WAT icon
699
Waters Corp
WAT
$17.4B
$414K 0.01%
+2,130
New +$414K
PWV icon
700
Invesco Large Cap Value ETF
PWV
$1.4B
$413K 0.01%
11,051
-458
-4% -$17.1K