CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNG icon
751
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.34M 0.02%
27,369
+14,287
+109% +$702K
SIXG
752
Defiance Connective Technologies ETF
SIXG
$663M
$1.34M 0.02%
42,558
+529
+1% +$16.7K
SCHB icon
753
Schwab US Broad Market ETF
SCHB
$36.9B
$1.34M 0.02%
90,774
+5,889
+7% +$86.7K
REGN icon
754
Regeneron Pharmaceuticals
REGN
$58.9B
$1.34M 0.02%
2,258
+547
+32% +$323K
FAST icon
755
Fastenal
FAST
$55.1B
$1.33M 0.02%
53,398
-930
-2% -$23.2K
SNPS icon
756
Synopsys
SNPS
$81.4B
$1.33M 0.02%
4,381
-161
-4% -$48.9K
EL icon
757
Estee Lauder
EL
$31.2B
$1.33M 0.02%
5,221
+170
+3% +$43.3K
SAIC icon
758
Saic
SAIC
$4.75B
$1.33M 0.02%
14,288
+2
+0% +$186
RFMZ
759
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$1.33M 0.02%
91,236
+11,899
+15% +$173K
CAG icon
760
Conagra Brands
CAG
$9.31B
$1.32M 0.02%
38,663
-5,573
-13% -$191K
OMC icon
761
Omnicom Group
OMC
$14.7B
$1.32M 0.02%
20,680
+2,798
+16% +$178K
OHI icon
762
Omega Healthcare
OHI
$12.6B
$1.31M 0.02%
46,435
+3,143
+7% +$88.6K
PSP icon
763
Invesco Global Listed Private Equity ETF
PSP
$337M
$1.31M 0.02%
26,619
+1,588
+6% +$78K
XLC icon
764
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$1.3M 0.02%
24,023
-3,244
-12% -$176K
PXI icon
765
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$1.3M 0.02%
33,962
+3,334
+11% +$127K
TWTR
766
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.02%
34,567
+5,427
+19% +$203K
BAB icon
767
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.29M 0.02%
46,408
+9,335
+25% +$259K
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.29M 0.02%
44,785
-31,706
-41% -$910K
HYD icon
769
VanEck High Yield Muni ETF
HYD
$3.38B
$1.28M 0.02%
23,843
-6,601
-22% -$355K
PTH icon
770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$1.28M 0.02%
33,522
+9,309
+38% +$356K
MDIV icon
771
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.28M 0.02%
84,485
+48,020
+132% +$728K
PHDG icon
772
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$1.28M 0.02%
39,258
-2,916
-7% -$95.2K
XSVM icon
773
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$1.28M 0.02%
28,844
+11,990
+71% +$532K
SCHW icon
774
Charles Schwab
SCHW
$167B
$1.28M 0.02%
20,207
+1,274
+7% +$80.4K
VMI icon
775
Valmont Industries
VMI
$7.45B
$1.27M 0.02%
5,670
-1,339
-19% -$301K