CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AG icon
776
First Majestic Silver
AG
$5.08B
$1.35M 0.02%
102,891
+16,215
+19% +$213K
FTXO icon
777
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.35M 0.02%
42,487
+7,931
+23% +$252K
OHI icon
778
Omega Healthcare
OHI
$12.5B
$1.35M 0.02%
43,292
-950
-2% -$29.6K
VIGI icon
779
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1.35M 0.02%
17,041
+1,761
+12% +$139K
FITB icon
780
Fifth Third Bancorp
FITB
$30B
$1.35M 0.02%
31,280
+5,192
+20% +$223K
BSCM
781
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.02%
63,201
-59,561
-49% -$1.27M
FNDX icon
782
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.34M 0.02%
68,646
+4,809
+8% +$93.8K
HEFA icon
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.34M 0.02%
39,417
+1,624
+4% +$55.1K
ENPH icon
784
Enphase Energy
ENPH
$4.88B
$1.34M 0.02%
6,615
-2,549
-28% -$514K
STX icon
785
Seagate
STX
$41.9B
$1.34M 0.02%
14,852
-643
-4% -$57.8K
KNX icon
786
Knight Transportation
KNX
$6.97B
$1.33M 0.02%
26,438
+11,470
+77% +$579K
DFUS icon
787
Dimensional US Equity ETF
DFUS
$16.8B
$1.33M 0.02%
27,028
-6,186
-19% -$303K
RQI icon
788
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.32M 0.02%
78,874
-4,973
-6% -$83.2K
SAIC icon
789
Saic
SAIC
$4.9B
$1.32M 0.02%
14,286
+299
+2% +$27.6K
HYGV icon
790
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.31M 0.02%
28,372
+1,170
+4% +$54.2K
IFF icon
791
International Flavors & Fragrances
IFF
$17B
$1.31M 0.02%
9,981
+204
+2% +$26.8K
PXI icon
792
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$1.31M 0.02%
30,628
+8,426
+38% +$360K
DTE icon
793
DTE Energy
DTE
$28.4B
$1.31M 0.02%
9,879
+732
+8% +$96.8K
CXSE icon
794
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$1.3M 0.02%
32,606
+12,144
+59% +$486K
NBB icon
795
Nuveen Taxable Municipal Income Fund
NBB
$479M
$1.3M 0.02%
65,200
+2,593
+4% +$51.8K
VSS icon
796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$1.3M 0.02%
10,506
+1,711
+19% +$212K
RFMZ
797
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$1.3M 0.02%
79,337
+4,809
+6% +$78.9K
DJAN icon
798
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$1.3M 0.02%
39,809
+1,206
+3% +$39.4K
DFAX icon
799
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$1.29M 0.02%
51,876
+1,238
+2% +$30.9K
FBCG icon
800
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$1.29M 0.02%
42,661
+6,195
+17% +$187K