CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
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
-$274M
Cap. Flow
-$318M
Cap. Flow %
-15.89%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
951
Bank OZK
OZK
$5.96B
-4,582
Closed -$222K
PCAR icon
952
PACCAR
PCAR
$51.6B
-4,779
Closed -$212K
PETS icon
953
PetMed Express
PETS
$62.8M
-5,015
Closed -$209K
PFXF icon
954
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
-18,772
Closed -$364K
PNR icon
955
Pentair
PNR
$18B
-5,146
Closed -$235K
PRNT icon
956
The 3D Printing ETF
PRNT
$78.1M
-18,500
Closed -$451K
REMX icon
957
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
-3,667
Closed -$309K
RTX icon
958
RTX Corp
RTX
$212B
-65,516
Closed -$5.2M
RVNU icon
959
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
-48,113
Closed -$1.27M
SMG icon
960
ScottsMiracle-Gro
SMG
$3.62B
-3,684
Closed -$318K
TCBK icon
961
TriCo Bancshares
TCBK
$1.5B
-15,848
Closed -$591K
TD icon
962
Toronto Dominion Bank
TD
$128B
-3,946
Closed -$225K
TJX icon
963
TJX Companies
TJX
$157B
-17,768
Closed -$723K
TLTD icon
964
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
-3,055
Closed -$207K
TM icon
965
Toyota
TM
$258B
-2,793
Closed -$366K
TMO icon
966
Thermo Fisher Scientific
TMO
$185B
-4,889
Closed -$1.02M
TNDM icon
967
Tandem Diabetes Care
TNDM
$837M
-23,500
Closed -$117K
TRV icon
968
Travelers Companies
TRV
$62.9B
-9,099
Closed -$1.26M
TSLA icon
969
Tesla
TSLA
$1.09T
-44,415
Closed -$795K
TTC icon
970
Toro Company
TTC
$7.96B
-3,677
Closed -$230K
TTE icon
971
TotalEnergies
TTE
$134B
-12,090
Closed -$704K
TWO
972
Two Harbors Investment
TWO
$1.08B
-4,677
Closed -$289K
TXN icon
973
Texas Instruments
TXN
$170B
-11,258
Closed -$1.17M
UAA icon
974
Under Armour
UAA
$2.26B
-26,172
Closed -$427K
UL icon
975
Unilever
UL
$159B
-20,377
Closed -$1.14M