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
CBL
776
DELISTED
CBL& Associates Properties, Inc.
CBL
$358K 0.01%
89,521
-6,291
-7% -$25.2K
ICE icon
777
Intercontinental Exchange
ICE
$99.3B
$357K 0.01%
4,790
+1,362
+40% +$102K
PAA icon
778
Plains All American Pipeline
PAA
$12.1B
$357K 0.01%
14,184
+946
+7% +$23.8K
HBAN icon
779
Huntington Bancshares
HBAN
$25.7B
$356K 0.01%
23,927
+5,679
+31% +$84.5K
FXI icon
780
iShares China Large-Cap ETF
FXI
$6.83B
$355K 0.01%
+8,237
New +$355K
HPF
781
John Hancock Preferred Income Fund II
HPF
$356M
$355K 0.01%
+16,737
New +$355K
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$12.7B
$355K 0.01%
+5,250
New +$355K
FAST icon
783
Fastenal
FAST
$55B
$354K 0.01%
24,464
+1,920
+9% +$27.8K
RF icon
784
Regions Financial
RF
$23.9B
$351K 0.01%
19,156
+1,682
+10% +$30.8K
SWKS icon
785
Skyworks Solutions
SWKS
$11.2B
$350K 0.01%
3,885
-799
-17% -$72K
VKQ icon
786
Invesco Municipal Trust
VKQ
$520M
$350K 0.01%
30,317
-6,000
-17% -$69.3K
ULTI
787
DELISTED
Ultimate Software Group Inc
ULTI
$348K 0.01%
+1,078
New +$348K
VPU icon
788
Vanguard Utilities ETF
VPU
$7.18B
$347K 0.01%
+2,940
New +$347K
VTEB icon
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$345K 0.01%
+6,818
New +$345K
CACC icon
790
Credit Acceptance
CACC
$5.77B
$344K 0.01%
+785
New +$344K
AEE icon
791
Ameren
AEE
$27B
$343K 0.01%
5,462
+913
+20% +$57.3K
CFO icon
792
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$342K 0.01%
+6,591
New +$342K
OHI icon
793
Omega Healthcare
OHI
$12.8B
$342K 0.01%
10,406
+1,249
+14% +$41K
LW icon
794
Lamb Weston
LW
$8.02B
$341K 0.01%
5,091
+189
+4% +$12.7K
DFJ icon
795
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$340K 0.01%
+4,419
New +$340K
UA icon
796
Under Armour Class C
UA
$2.09B
$340K 0.01%
+17,332
New +$340K
EDAP
797
EDAP TMS
EDAP
$102M
$339K 0.01%
+110,000
New +$339K
EVRG icon
798
Evergy
EVRG
$16.3B
$339K 0.01%
6,136
-1
-0% -$55
GDO
799
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$339K 0.01%
+20,982
New +$339K
K icon
800
Kellanova
K
$27.6B
$338K 0.01%
5,119
+111
+2% +$7.33K