CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAS icon
701
Exact Sciences
EXAS
$10.5B
$3.75M 0.02%
50,745
+8,795
+21% +$651K
EQIX icon
702
Equinix
EQIX
$78B
$3.75M 0.02%
4,656
+331
+8% +$267K
BABA icon
703
Alibaba
BABA
$366B
$3.74M 0.02%
48,270
+5,749
+14% +$446K
PWR icon
704
Quanta Services
PWR
$58.2B
$3.74M 0.02%
17,328
+5,724
+49% +$1.24M
IDXX icon
705
Idexx Laboratories
IDXX
$51.5B
$3.71M 0.02%
6,688
-387
-5% -$215K
CARR icon
706
Carrier Global
CARR
$52.6B
$3.71M 0.02%
64,562
-2,931
-4% -$168K
SCHH icon
707
Schwab US REIT ETF
SCHH
$8.45B
$3.71M 0.02%
179,029
-102,142
-36% -$2.12M
GNRC icon
708
Generac Holdings
GNRC
$11B
$3.7M 0.02%
28,610
-876
-3% -$113K
CPRT icon
709
Copart
CPRT
$47B
$3.69M 0.02%
75,398
-4,704
-6% -$230K
SMLF icon
710
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$3.69M 0.02%
62,745
+9,632
+18% +$567K
PZA icon
711
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$3.68M 0.02%
152,159
+20,254
+15% +$490K
SIXG
712
Defiance Connective Technologies ETF
SIXG
$657M
$3.68M 0.02%
102,528
+14,444
+16% +$518K
XSOE icon
713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.67M 0.02%
127,085
-7,540
-6% -$218K
BGRN icon
714
iShares USD Green Bond ETF
BGRN
$419M
$3.66M 0.02%
77,521
-2,393
-3% -$113K
CHD icon
715
Church & Dwight Co
CHD
$22.9B
$3.65M 0.02%
38,616
+8,350
+28% +$790K
RSPM icon
716
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$3.64M 0.02%
108,184
-6,327
-6% -$213K
HYLS icon
717
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.64M 0.02%
87,471
-6,592
-7% -$274K
POCT icon
718
Innovator US Equity Power Buffer ETF October
POCT
$775M
$3.63M 0.02%
100,610
+33,316
+50% +$1.2M
IVLU icon
719
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$3.63M 0.02%
136,824
+4,106
+3% +$109K
ALB icon
720
Albemarle
ALB
$8.63B
$3.62M 0.02%
25,056
+6,391
+34% +$923K
HTD
721
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$3.62M 0.02%
190,662
-4,837
-2% -$91.8K
FSIG icon
722
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$3.61M 0.02%
190,291
-6,916
-4% -$131K
IRDM icon
723
Iridium Communications
IRDM
$1.91B
$3.61M 0.02%
87,629
-4,485
-5% -$185K
FEMS icon
724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
$3.58M 0.02%
93,151
-7,385
-7% -$284K
CAH icon
725
Cardinal Health
CAH
$36.6B
$3.58M 0.02%
35,481
-12,665
-26% -$1.28M