CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZA icon
726
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$230K 0.01%
9,142
-8,548
-48% -$215K
CWT icon
727
California Water Service
CWT
$2.81B
$229K 0.01%
5,875
NTES icon
728
NetEase
NTES
$85B
$228K 0.01%
4,510
-1,770
-28% -$89.5K
NTR icon
729
Nutrien
NTR
$27.4B
$227K 0.01%
4,137
-738
-15% -$40.5K
KDP icon
730
Keurig Dr Pepper
KDP
$38.9B
$226K 0.01%
1,847
-78
-4% -$9.54K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$226K 0.01%
10,843
-720
-6% -$15K
DRI icon
732
Darden Restaurants
DRI
$24.5B
$225K 0.01%
+2,099
New +$225K
IYF icon
733
iShares US Financials ETF
IYF
$4B
$225K 0.01%
+3,826
New +$225K
FCT
734
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$224K 0.01%
+17,500
New +$224K
FNB icon
735
FNB Corp
FNB
$5.92B
$224K 0.01%
16,763
IMCV icon
736
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$224K 0.01%
+4,212
New +$224K
MKL icon
737
Markel Group
MKL
$24.2B
$224K 0.01%
207
-1
-0.5% -$1.08K
FXY icon
738
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$223K 0.01%
+2,560
New +$223K
IT icon
739
Gartner
IT
$18.6B
$223K 0.01%
+1,680
New +$223K
NAC icon
740
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$223K 0.01%
+16,819
New +$223K
ARKQ icon
741
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$222K 0.01%
6,384
-670
-9% -$23.3K
EMN icon
742
Eastman Chemical
EMN
$7.93B
$222K 0.01%
2,226
+200
+10% +$19.9K
NTAP icon
743
NetApp
NTAP
$23.7B
$221K 0.01%
+2,816
New +$221K
PVBC icon
744
Provident Bancorp
PVBC
$229M
$221K 0.01%
17,077
BLOK icon
745
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$219K 0.01%
11,065
-675
-6% -$13.4K
LH icon
746
Labcorp
LH
$23.2B
$219K 0.01%
1,420
-82
-5% -$12.6K
M icon
747
Macy's
M
$4.64B
$219K 0.01%
5,774
-1,405
-20% -$53.3K
VTA
748
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$219K 0.01%
+18,872
New +$219K
HSIC icon
749
Henry Schein
HSIC
$8.42B
$218K 0.01%
3,839
DWX icon
750
SPDR S&P International Dividend ETF
DWX
$489M
$217K 0.01%
5,733
+266
+5% +$10.1K