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
CASS icon
826
Cass Information Systems
CASS
$563M
$318K 0.01%
5,851
X
827
DELISTED
US Steel
X
$318K 0.01%
+10,507
New +$318K
DOC icon
828
Healthpeak Properties
DOC
$12.6B
$317K 0.01%
11,979
+487
+4% +$12.9K
EQWL icon
829
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$317K 0.01%
+5,648
New +$317K
IXN icon
830
iShares Global Tech ETF
IXN
$5.79B
$317K 0.01%
10,836
+2,298
+27% +$67.2K
STX icon
831
Seagate
STX
$40.7B
$317K 0.01%
6,796
+1,415
+26% +$66K
WPC icon
832
W.P. Carey
WPC
$14.8B
$317K 0.01%
+5,033
New +$317K
NVTA
833
DELISTED
Invitae Corporation
NVTA
$317K 0.01%
18,850
+1,500
+9% +$25.2K
FVC icon
834
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$316K 0.01%
10,965
+1,520
+16% +$43.8K
FFBW
835
DELISTED
FFBW, Inc. Common Stock
FFBW
$316K 0.01%
32,699
+1,465
+5% +$14.2K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$315K 0.01%
11,717
+1,140
+11% +$30.6K
EVV
837
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$314K 0.01%
24,684
+10,547
+75% +$134K
HONE icon
838
HarborOne Bancorp
HONE
$555M
$314K 0.01%
29,438
VAR
839
DELISTED
Varian Medical Systems, Inc.
VAR
$313K 0.01%
+2,795
New +$313K
ULTA icon
840
Ulta Beauty
ULTA
$23B
$312K 0.01%
+1,111
New +$312K
NTR icon
841
Nutrien
NTR
$27.4B
$311K 0.01%
5,376
+1,239
+30% +$71.7K
PTH icon
842
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$311K 0.01%
+9,477
New +$311K
SJM icon
843
J.M. Smucker
SJM
$11.8B
$311K 0.01%
3,026
+666
+28% +$68.4K
BST icon
844
BlackRock Science and Technology Trust
BST
$1.38B
$310K 0.01%
8,764
+2,758
+46% +$97.6K
IYLD icon
845
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$310K 0.01%
+12,510
New +$310K
RPG icon
846
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$310K 0.01%
+12,875
New +$310K
BUI icon
847
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
$309K 0.01%
14,825
+2,769
+23% +$57.7K
RFI
848
Cohen & Steers Total Return Realty Fund
RFI
$319M
$308K 0.01%
25,508
+14,008
+122% +$169K
BSCN
849
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$308K 0.01%
+15,232
New +$308K
DTEC icon
850
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$307K 0.01%
+10,289
New +$307K