CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMP icon
976
Compass Minerals
CMP
$763M
$1.43M 0.01%
34,913
+16,902
+94% +$693K
DMXF icon
977
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
$1.43M 0.01%
26,356
+10,255
+64% +$557K
STT icon
978
State Street
STT
$31.9B
$1.43M 0.01%
18,414
+12,509
+212% +$970K
LCNB icon
979
LCNB Corp
LCNB
$226M
$1.43M 0.01%
79,265
EMLP icon
980
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.43M 0.01%
53,442
+16,152
+43% +$431K
GHYB icon
981
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
$1.43M 0.01%
34,018
-1,748
-5% -$73.3K
WMS icon
982
Advanced Drainage Systems
WMS
$11.1B
$1.42M 0.01%
17,339
+537
+3% +$44K
SEDG icon
983
SolarEdge
SEDG
$1.76B
$1.42M 0.01%
5,008
+788
+19% +$223K
ZBH icon
984
Zimmer Biomet
ZBH
$20.5B
$1.42M 0.01%
11,120
+3,112
+39% +$397K
TBLL icon
985
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.42M 0.01%
+13,457
New +$1.42M
AMED
986
DELISTED
Amedisys
AMED
$1.42M 0.01%
+16,954
New +$1.42M
VPL icon
987
Vanguard FTSE Pacific ETF
VPL
$8B
$1.41M 0.01%
+21,947
New +$1.41M
ANET icon
988
Arista Networks
ANET
$179B
$1.41M 0.01%
46,460
+11,632
+33% +$353K
FMF icon
989
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.41M 0.01%
29,607
+22,501
+317% +$1.07M
KRE icon
990
SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.41M 0.01%
23,970
-7,542
-24% -$443K
HYGV icon
991
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.41M 0.01%
35,321
+4,891
+16% +$195K
OZK icon
992
Bank OZK
OZK
$5.92B
$1.41M 0.01%
35,128
+10,803
+44% +$433K
AXON icon
993
Axon Enterprise
AXON
$59.6B
$1.4M 0.01%
8,456
+4,005
+90% +$665K
BWA icon
994
BorgWarner
BWA
$9.46B
$1.4M 0.01%
39,525
+15,196
+62% +$538K
FNOV icon
995
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$1.4M 0.01%
39,380
+8,759
+29% +$311K
XIFR
996
XPLR Infrastructure, LP
XIFR
$949M
$1.4M 0.01%
19,940
+8,944
+81% +$627K
CXSE icon
997
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$524M
$1.4M 0.01%
40,187
+1,200
+3% +$41.7K
PAMC icon
998
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$1.4M 0.01%
44,513
+329
+0.7% +$10.3K
JMST icon
999
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.39M 0.01%
27,596
+9,373
+51% +$474K
KEY icon
1000
KeyCorp
KEY
$21B
$1.39M 0.01%
79,979
+62,508
+358% +$1.09M