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
TOTL icon
1026
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$793K 0.01%
17,719
-4,800
-21% -$215K
ON icon
1027
ON Semiconductor
ON
$19.7B
$792K 0.01%
12,655
+6,245
+97% +$391K
CMF icon
1028
iShares California Muni Bond ETF
CMF
$3.39B
$791K 0.01%
13,588
+20
+0.1% +$1.16K
RS icon
1029
Reliance Steel & Aluminium
RS
$15.3B
$791K 0.01%
4,314
-16
-0.4% -$2.93K
NULV icon
1030
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$789K 0.01%
20,744
+2,533
+14% +$96.3K
LRGE icon
1031
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$786K 0.01%
14,618
+285
+2% +$15.3K
MUST icon
1032
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$782K 0.01%
37,329
-2,670
-7% -$55.9K
XHB icon
1033
SPDR S&P Homebuilders ETF
XHB
$1.92B
$778K 0.01%
12,313
-12,452
-50% -$787K
BGR icon
1034
BlackRock Energy and Resources Trust
BGR
$347M
$777K 0.01%
67,004
+2,656
+4% +$30.8K
HII icon
1035
Huntington Ingalls Industries
HII
$10.8B
$777K 0.01%
3,897
+229
+6% +$45.7K
DMXF icon
1036
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$776K 0.01%
12,720
+1,124
+10% +$68.6K
TSN icon
1037
Tyson Foods
TSN
$19.6B
$773K 0.01%
8,629
+1,710
+25% +$153K
FMAY icon
1038
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$771K 0.01%
20,258
+4,216
+26% +$160K
PSTG icon
1039
Pure Storage
PSTG
$26.9B
$768K 0.01%
21,763
-3,105
-12% -$110K
CII icon
1040
BlackRock Enhanced Captial and Income Fund
CII
$936M
$766K 0.01%
36,685
-1,002
-3% -$20.9K
AA icon
1041
Alcoa
AA
$8.61B
$764K 0.01%
8,484
-575
-6% -$51.8K
BINI
1042
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
0
-$1.15M
PDP icon
1043
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$762K 0.01%
9,410
-5,505
-37% -$446K
DDD icon
1044
3D Systems Corporation
DDD
$286M
$761K 0.01%
45,628
+2,598
+6% +$43.3K
LPLA icon
1045
LPL Financial
LPLA
$28.1B
$761K 0.01%
4,164
+222
+6% +$40.6K
CFG icon
1046
Citizens Financial Group
CFG
$22.4B
$760K 0.01%
16,773
+7,252
+76% +$329K
ESGD icon
1047
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$760K 0.01%
10,314
+838
+9% +$61.7K
HYZD icon
1048
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$760K 0.01%
34,669
+21,270
+159% +$466K
AJG icon
1049
Arthur J. Gallagher & Co
AJG
$76.2B
$759K 0.01%
4,346
+279
+7% +$48.7K
NVR icon
1050
NVR
NVR
$23.3B
$759K 0.01%
170
+136
+400% +$607K