CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
951
Huntington Ingalls Industries
HII
$10.8B
$870K 0.01%
3,993
+96
+2% +$20.9K
HBI icon
952
Hanesbrands
HBI
$2.2B
$869K 0.01%
84,446
+8,906
+12% +$91.6K
COLB icon
953
Columbia Banking Systems
COLB
$7.8B
$863K 0.01%
30,105
MELI icon
954
Mercado Libre
MELI
$119B
$862K 0.01%
1,353
-20
-1% -$12.7K
TDOC icon
955
Teladoc Health
TDOC
$1.36B
$859K 0.01%
25,889
+13,099
+102% +$435K
XSLV icon
956
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$859K 0.01%
19,296
-1,575
-8% -$70.1K
BDEC icon
957
Innovator US Equity Buffer ETF December
BDEC
$206M
$856K 0.01%
28,122
-2,900
-9% -$88.3K
PTF icon
958
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$856K 0.01%
23,691
+17,886
+308% +$646K
ODFL icon
959
Old Dominion Freight Line
ODFL
$30.5B
$855K 0.01%
6,672
+442
+7% +$56.6K
PDBC icon
960
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$852K 0.01%
47,232
+22,966
+95% +$414K
BLE icon
961
BlackRock Municipal Income Trust II
BLE
$498M
$850K 0.01%
76,900
+4,000
+5% +$44.2K
VFC icon
962
VF Corp
VFC
$5.8B
$850K 0.01%
19,248
-394
-2% -$17.4K
DTM icon
963
DT Midstream
DTM
$10.9B
$849K 0.01%
17,308
+3,393
+24% +$166K
FILL icon
964
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$849K 0.01%
40,001
-16,184
-29% -$343K
XMVM icon
965
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$844K 0.01%
21,461
+8,576
+67% +$337K
APO icon
966
Apollo Global Management
APO
$79B
$841K 0.01%
17,343
-2,275
-12% -$110K
ATO icon
967
Atmos Energy
ATO
$26.7B
$841K 0.01%
7,497
+1,362
+22% +$153K
XME icon
968
SPDR S&P Metals & Mining ETF
XME
$2.39B
$839K 0.01%
19,332
+7,489
+63% +$325K
ABR icon
969
Arbor Realty Trust
ABR
$2.25B
$838K 0.01%
63,929
+4,962
+8% +$65K
IYY icon
970
iShares Dow Jones US ETF
IYY
$2.63B
$835K 0.01%
9,036
-1,901
-17% -$176K
PAMC icon
971
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
$835K 0.01%
28,041
+7,697
+38% +$229K
GQRE icon
972
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$829K 0.01%
14,566
-2,129
-13% -$121K
MPV
973
Barings Participation Investors
MPV
$215M
$829K 0.01%
67,650
+2,617
+4% +$32.1K
PSCH icon
974
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$826K 0.01%
18,102
-1,971
-10% -$89.9K
HPE icon
975
Hewlett Packard
HPE
$32.6B
$824K 0.01%
62,109
+1,892
+3% +$25.1K