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
ICE icon
901
Intercontinental Exchange
ICE
$99.6B
$1.01M 0.01%
7,669
-1,193
-13% -$158K
MTH icon
902
Meritage Homes
MTH
$5.61B
$1.01M 0.01%
25,572
-1,030
-4% -$40.8K
OGS icon
903
ONE Gas
OGS
$4.55B
$1.01M 0.01%
11,436
ABR icon
904
Arbor Realty Trust
ABR
$2.25B
$1.01M 0.01%
58,967
+12,295
+26% +$210K
HPE icon
905
Hewlett Packard
HPE
$32.6B
$1.01M 0.01%
60,217
-7,543
-11% -$126K
BEN icon
906
Franklin Resources
BEN
$12.8B
$1M 0.01%
35,973
+3,675
+11% +$103K
FBT icon
907
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1M 0.01%
6,718
-54
-0.8% -$8.05K
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$2.88B
$1M 0.01%
12,024
+740
+7% +$61.7K
SCHE icon
909
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$997K 0.01%
35,914
+8,835
+33% +$245K
CEG icon
910
Constellation Energy
CEG
$101B
$996K 0.01%
+17,715
New +$996K
IPAC icon
911
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$996K 0.01%
16,359
-269
-2% -$16.4K
ACWI icon
912
iShares MSCI ACWI ETF
ACWI
$22.5B
$995K 0.01%
9,975
+258
+3% +$25.7K
FAUG icon
913
FT Vest US Equity Buffer ETF August
FAUG
$985M
$995K 0.01%
26,146
-8,637
-25% -$329K
IYH icon
914
iShares US Healthcare ETF
IYH
$2.76B
$994K 0.01%
17,215
+2,715
+19% +$157K
DKNG icon
915
DraftKings
DKNG
$21.8B
$993K 0.01%
51,012
-6,188
-11% -$120K
ICOW icon
916
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$993K 0.01%
31,811
+9,154
+40% +$286K
ICSH icon
917
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$992K 0.01%
19,788
+8,687
+78% +$435K
PDEC icon
918
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$991K 0.01%
31,735
+4,241
+15% +$132K
IDEV icon
919
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$989K 0.01%
15,537
-1,911
-11% -$122K
IP icon
920
International Paper
IP
$24.3B
$986K 0.01%
21,358
-338
-2% -$15.6K
FEP icon
921
First Trust Europe AlphaDEX Fund
FEP
$341M
$980K 0.01%
25,354
+470
+2% +$18.2K
XYL icon
922
Xylem
XYL
$34.5B
$980K 0.01%
11,491
+689
+6% +$58.8K
NXTG icon
923
First Trust Indxx NextG ETF
NXTG
$406M
$977K 0.01%
12,857
+4,265
+50% +$324K
MDYV icon
924
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$974K 0.01%
13,836
+22
+0.2% +$1.55K
COLB icon
925
Columbia Banking Systems
COLB
$7.8B
$971K 0.01%
30,105