CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIM icon
951
Invesco Value Municipal Income Trust
IIM
$566M
$278K 0.01%
18,100
LVS icon
952
Las Vegas Sands
LVS
$37.1B
$278K 0.01%
4,788
+38
+0.8% +$2.21K
RSPM icon
953
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$278K 0.01%
12,815
+645
+5% +$14K
UA icon
954
Under Armour Class C
UA
$2.09B
$278K 0.01%
15,188
-876
-5% -$16K
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$3.42B
$277K 0.01%
7,691
-5
-0.1% -$180
EAD
956
Allspring Income Opportunities Fund
EAD
$421M
$277K 0.01%
33,825
+2,100
+7% +$17.2K
IQ icon
957
iQIYI
IQ
$2.69B
$277K 0.01%
16,988
+525
+3% +$8.56K
SMH icon
958
VanEck Semiconductor ETF
SMH
$28.2B
$277K 0.01%
4,612
-148
-3% -$8.89K
GPM
959
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$277K 0.01%
35,010
+1,800
+5% +$14.2K
GDO
960
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$276K 0.01%
15,880
-151
-0.9% -$2.62K
IT icon
961
Gartner
IT
$18.7B
$276K 0.01%
1,938
-60
-3% -$8.55K
EPR icon
962
EPR Properties
EPR
$4.05B
$275K 0.01%
3,577
-300
-8% -$23.1K
SWKS icon
963
Skyworks Solutions
SWKS
$11.2B
$275K 0.01%
3,456
+650
+23% +$51.7K
WHR icon
964
Whirlpool
WHR
$5.34B
$275K 0.01%
1,736
-100
-5% -$15.8K
FDIS icon
965
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$272K 0.01%
5,944
+1,210
+26% +$55.4K
CRON
966
Cronos Group
CRON
$950M
$270K 0.01%
29,037
-1,230
-4% -$11.4K
VGSH icon
967
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$269K 0.01%
4,402
+266
+6% +$16.3K
HR icon
968
Healthcare Realty
HR
$6.4B
$268K 0.01%
9,113
PMM
969
Putnam Managed Municipal Income
PMM
$258M
$268K 0.01%
34,300
TER icon
970
Teradyne
TER
$18.3B
$268K 0.01%
4,610
+201
+5% +$11.7K
SGEN
971
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 0.01%
3,125
-650
-17% -$55.7K
MKL icon
972
Markel Group
MKL
$24.4B
$267K 0.01%
225
+2
+0.9% +$2.37K
QRVO icon
973
Qorvo
QRVO
$8.5B
$266K 0.01%
3,547
-15
-0.4% -$1.13K
FITB icon
974
Fifth Third Bancorp
FITB
$30.1B
$264K 0.01%
9,683
-415
-4% -$11.3K
B
975
Barrick Mining Corporation
B
$49.7B
$264K 0.01%
15,281
+2,040
+15% +$35.2K