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
BXMX icon
951
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$937K 0.01%
65,753
+8,037
+14% +$115K
PNQI icon
952
Invesco NASDAQ Internet ETF
PNQI
$812M
$937K 0.01%
27,725
-170
-0.6% -$5.75K
JCI icon
953
Johnson Controls International
JCI
$70.4B
$932K 0.01%
14,218
-1,585
-10% -$104K
ODFL icon
954
Old Dominion Freight Line
ODFL
$30.5B
$930K 0.01%
6,230
-8,504
-58% -$1.27M
FNY icon
955
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$929K 0.01%
13,937
-1,241
-8% -$82.7K
EXPE icon
956
Expedia Group
EXPE
$27.5B
$928K 0.01%
4,745
-2,015
-30% -$394K
SAVA icon
957
Cassava Sciences
SAVA
$102M
$927K 0.01%
24,972
+2,817
+13% +$105K
TDOC icon
958
Teladoc Health
TDOC
$1.36B
$923K 0.01%
12,790
+2,151
+20% +$155K
TDY icon
959
Teledyne Technologies
TDY
$26.1B
$923K 0.01%
1,952
+174
+10% +$82.3K
FEMB icon
960
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$922K 0.01%
30,595
+568
+2% +$17.1K
AGZD icon
961
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$917K 0.01%
+39,488
New +$917K
TPL icon
962
Texas Pacific Land
TPL
$21.5B
$917K 0.01%
2,034
+258
+15% +$116K
RMD icon
963
ResMed
RMD
$39.6B
$915K 0.01%
3,772
+2,635
+232% +$639K
BJUL icon
964
Innovator US Equity Buffer ETF July
BJUL
$294M
$914K 0.01%
27,695
+590
+2% +$19.5K
SNOW icon
965
Snowflake
SNOW
$74.9B
$909K 0.01%
3,969
+877
+28% +$201K
XSVM icon
966
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$908K 0.01%
16,854
+2,292
+16% +$123K
AOS icon
967
A.O. Smith
AOS
$10.2B
$906K 0.01%
14,187
-141
-1% -$9K
FUL icon
968
H.B. Fuller
FUL
$3.33B
$906K 0.01%
13,719
QVAL icon
969
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$906K 0.01%
24,780
+10,380
+72% +$380K
BWA icon
970
BorgWarner
BWA
$9.46B
$902K 0.01%
26,337
-4,487
-15% -$154K
RIGS icon
971
RiverFront Strategic Income Fund
RIGS
$93M
$902K 0.01%
38,072
-3,073
-7% -$72.8K
FMBH icon
972
First Mid Bancshares
FMBH
$945M
$899K 0.01%
23,360
BLE icon
973
BlackRock Municipal Income Trust II
BLE
$498M
$898K 0.01%
72,900
+13,265
+22% +$163K
DIVB icon
974
iShares Core Dividend ETF
DIVB
$973M
$896K 0.01%
21,462
+11,564
+117% +$483K
BST icon
975
BlackRock Science and Technology Trust
BST
$1.42B
$895K 0.01%
20,691
+777
+4% +$33.6K