CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
976
Huntington Ingalls Industries
HII
$10.6B
$232K 0.01%
+903
New +$232K
RVT icon
977
Royce Value Trust
RVT
$1.96B
$232K 0.01%
+14,229
New +$232K
SHOP icon
978
Shopify
SHOP
$191B
$232K 0.01%
+14,130
New +$232K
HR icon
979
Healthcare Realty
HR
$6.35B
$231K 0.01%
8,633
+892
+12% +$23.9K
BIP icon
980
Brookfield Infrastructure Partners
BIP
$14.1B
$230K 0.01%
+9,678
New +$230K
RFG icon
981
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$228K 0.01%
+6,870
New +$228K
SCI icon
982
Service Corp International
SCI
$10.9B
$228K 0.01%
+5,180
New +$228K
EPR icon
983
EPR Properties
EPR
$4.05B
$227K 0.01%
+3,315
New +$227K
RPM icon
984
RPM International
RPM
$16.2B
$227K 0.01%
+3,508
New +$227K
CHKP icon
985
Check Point Software Technologies
CHKP
$20.7B
$226K 0.01%
+1,920
New +$226K
EEMO icon
986
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$226K 0.01%
12,079
-1,333
-10% -$24.9K
MAA icon
987
Mid-America Apartment Communities
MAA
$17B
$226K 0.01%
+2,250
New +$226K
RITM icon
988
Rithm Capital
RITM
$6.69B
$226K 0.01%
12,674
-11,851
-48% -$211K
IBDN
989
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
EVT icon
990
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$224K 0.01%
+9,091
New +$224K
REET icon
991
iShares Global REIT ETF
REET
$4B
$224K 0.01%
+8,908
New +$224K
SCHB icon
992
Schwab US Broad Market ETF
SCHB
$36.3B
$224K 0.01%
+19,134
New +$224K
JOYY
993
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$224K 0.01%
+2,958
New +$224K
RSPS icon
994
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$223K 0.01%
8,715
-2,825
-24% -$72.3K
VTIP icon
995
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.01%
+4,695
New +$223K
FNB icon
996
FNB Corp
FNB
$5.92B
$222K 0.01%
17,518
+755
+5% +$9.57K
KLAC icon
997
KLA
KLAC
$119B
$222K 0.01%
+2,183
New +$222K
KMPR icon
998
Kemper
KMPR
$3.39B
$222K 0.01%
+2,755
New +$222K
OAK
999
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$222K 0.01%
+5,420
New +$222K
LHX icon
1000
L3Harris
LHX
$51B
$221K 0.01%
+1,292
New +$221K