CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPE icon
1026
Hewlett Packard
HPE
$32.6B
$770K 0.01%
64,261
+2,152
+3% +$25.8K
LQDI icon
1027
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$770K 0.01%
31,910
+285
+0.9% +$6.88K
CNC icon
1028
Centene
CNC
$16.3B
$769K 0.01%
9,886
+254
+3% +$19.8K
IYT icon
1029
iShares US Transportation ETF
IYT
$608M
$768K 0.01%
15,620
-1,484
-9% -$73K
BIT icon
1030
BlackRock Multi-Sector Income Trust
BIT
$595M
$767K 0.01%
53,882
+8,217
+18% +$117K
FLMB icon
1031
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$767K 0.01%
34,313
+5,705
+20% +$128K
DFEB icon
1032
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$766K 0.01%
23,443
+461
+2% +$15.1K
EXR icon
1033
Extra Space Storage
EXR
$31.2B
$765K 0.01%
4,431
+1,781
+67% +$307K
INDA icon
1034
iShares MSCI India ETF
INDA
$9.38B
$765K 0.01%
18,758
+1,320
+8% +$53.8K
AZO icon
1035
AutoZone
AZO
$72.3B
$763K 0.01%
356
+64
+22% +$137K
IDEV icon
1036
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$760K 0.01%
15,742
+630
+4% +$30.4K
RIGS icon
1037
RiverFront Strategic Income Fund
RIGS
$93M
$760K 0.01%
34,178
+64
+0.2% +$1.42K
SJI
1038
DELISTED
South Jersey Industries, Inc.
SJI
$759K 0.01%
22,716
-150
-0.7% -$5.01K
FXL icon
1039
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$758K 0.01%
8,738
-681
-7% -$59.1K
FJUN icon
1040
FT Vest US Equity Buffer ETF June
FJUN
$999M
$756K 0.01%
22,226
+3,378
+18% +$115K
MDYV icon
1041
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$756K 0.01%
13,077
+777
+6% +$44.9K
WLK icon
1042
Westlake Corp
WLK
$11.3B
$756K 0.01%
8,700
+3,825
+78% +$332K
ABR icon
1043
Arbor Realty Trust
ABR
$2.25B
$755K 0.01%
65,674
+1,745
+3% +$20.1K
WTV icon
1044
WisdomTree US Value Fund
WTV
$1.71B
$755K 0.01%
14,790
+2,224
+18% +$114K
IDU icon
1045
iShares US Utilities ETF
IDU
$1.6B
$752K 0.01%
9,271
-166
-2% -$13.5K
GWW icon
1046
W.W. Grainger
GWW
$48B
$751K 0.01%
1,535
+398
+35% +$195K
ULTA icon
1047
Ulta Beauty
ULTA
$23.1B
$751K 0.01%
1,872
+93
+5% +$37.3K
LSI
1048
DELISTED
Life Storage, Inc.
LSI
$751K 0.01%
6,781
+3,480
+105% +$385K
DMXF icon
1049
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$750K 0.01%
16,101
+2,310
+17% +$108K
INCY icon
1050
Incyte
INCY
$16.2B
$750K 0.01%
11,253
-3,066
-21% -$204K