CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
This Quarter Return
+2.81%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$315M
Cap. Flow %
-15.76%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
238
Reduced
372
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JETS icon
926
US Global Jets ETF
JETS
$849M
-20,921
Closed -$673K
KBWP icon
927
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
-4,975
Closed -$309K
KHC icon
928
Kraft Heinz
KHC
$31.9B
-58,789
Closed -$3.64M
KR icon
929
Kroger
KR
$45.1B
-45,169
Closed -$1.08M
MCHI icon
930
iShares MSCI China ETF
MCHI
$7.91B
-2,977
Closed -$204K
MOAT icon
931
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
-7,283
Closed -$301K
MORT icon
932
VanEck Mortgage REIT Income ETF
MORT
$327M
-9,731
Closed -$223K
NXPI icon
933
NXP Semiconductors
NXPI
$57.5B
-2,093
Closed -$244K
OZK icon
934
Bank OZK
OZK
$5.93B
-4,582
Closed -$222K
PCAR icon
935
PACCAR
PCAR
$50.5B
-3,186
Closed -$212K
PETS icon
936
PetMed Express
PETS
$62.6M
-5,015
Closed -$209K
PFXF icon
937
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
-18,772
Closed -$364K
PNR icon
938
Pentair
PNR
$17.5B
-3,456
Closed -$235K
PRNT icon
939
The 3D Printing ETF
PRNT
$77.2M
-18,500
Closed -$451K
REMX icon
940
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
-11,000
Closed -$309K
RTX icon
941
RTX Corp
RTX
$212B
-41,231
Closed -$5.2M
RVNU icon
942
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
-48,113
Closed -$1.27M
SMG icon
943
ScottsMiracle-Gro
SMG
$3.48B
-3,684
Closed -$318K
TCBK icon
944
TriCo Bancshares
TCBK
$1.48B
-15,848
Closed -$591K
TD icon
945
Toronto Dominion Bank
TD
$128B
-3,946
Closed -$225K
TJX icon
946
TJX Companies
TJX
$155B
-8,884
Closed -$723K
TLTD icon
947
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
-3,055
Closed -$207K
TM icon
948
Toyota
TM
$252B
-2,793
Closed -$366K
TMO icon
949
Thermo Fisher Scientific
TMO
$183B
-4,889
Closed -$1.02M
TNDM icon
950
Tandem Diabetes Care
TNDM
$834M
-23,500
Closed -$117K