CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWV icon
726
Invesco Large Cap Value ETF
PWV
$1.4B
$423K 0.01%
11,926
+838
+8% +$29.7K
IYH icon
727
iShares US Healthcare ETF
IYH
$2.74B
$420K 0.01%
10,840
-2,345
-18% -$90.9K
JHSC icon
728
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$417K 0.01%
16,102
-64,511
-80% -$1.67M
PHB icon
729
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$417K 0.01%
22,391
-2,565
-10% -$47.8K
ANET icon
730
Arista Networks
ANET
$189B
$414K 0.01%
20,864
-560
-3% -$11.1K
PNFP icon
731
Pinnacle Financial Partners
PNFP
$7.58B
$414K 0.01%
7,580
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$99.6B
$413K 0.01%
2,262
+748
+49% +$137K
MTB icon
733
M&T Bank
MTB
$31B
$411K 0.01%
2,614
+45
+2% +$7.08K
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$12.2B
$411K 0.01%
+22,278
New +$411K
CACC icon
735
Credit Acceptance
CACC
$5.8B
$409K 0.01%
905
+120
+15% +$54.2K
PZA icon
736
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$408K 0.01%
15,899
+6,616
+71% +$170K
DISH
737
DELISTED
DISH Network Corp.
DISH
$408K 0.01%
12,870
-825
-6% -$26.2K
HYLS icon
738
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$407K 0.01%
8,507
+866
+11% +$41.4K
ADAM
739
Adamas Trust, Inc. Common Stock
ADAM
$659M
$407K 0.01%
16,714
+3,464
+26% +$84.4K
FDLO icon
740
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$406K 0.01%
+12,025
New +$406K
PSEC icon
741
Prospect Capital
PSEC
$1.29B
$405K 0.01%
60,959
-1,300
-2% -$8.64K
DTH icon
742
WisdomTree International High Dividend Fund
DTH
$485M
$405K 0.01%
10,052
-1,485
-13% -$59.8K
OGE icon
743
OGE Energy
OGE
$8.85B
$404K 0.01%
9,339
+311
+3% +$13.5K
OHI icon
744
Omega Healthcare
OHI
$12.6B
$403K 0.01%
10,551
EFR
745
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$401K 0.01%
30,723
-450
-1% -$5.87K
FAST icon
746
Fastenal
FAST
$55.1B
$399K 0.01%
24,772
+1,904
+8% +$30.7K
IIPR icon
747
Innovative Industrial Properties
IIPR
$1.58B
$398K 0.01%
+4,931
New +$398K
NGL icon
748
NGL Energy Partners
NGL
$748M
$397K 0.01%
28,200
+2,767
+11% +$39K
FSD
749
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$396K 0.01%
27,142
+400
+1% +$5.84K
HFXI icon
750
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$395K 0.01%
19,652
-4,014
-17% -$80.7K