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
QDEF icon
1026
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.33M 0.01%
25,895
-4,082
-14% -$210K
EQT icon
1027
EQT Corp
EQT
$31.8B
$1.33M 0.01%
39,351
+21,077
+115% +$713K
BDEC icon
1028
Innovator US Equity Buffer ETF December
BDEC
$206M
$1.33M 0.01%
41,680
+14,999
+56% +$479K
FGD icon
1029
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$1.32M 0.01%
60,254
+14,241
+31% +$313K
ENSG icon
1030
The Ensign Group
ENSG
$9.69B
$1.32M 0.01%
+13,991
New +$1.32M
SCHO icon
1031
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.31M 0.01%
54,200
+30,956
+133% +$747K
VTR icon
1032
Ventas
VTR
$31.7B
$1.3M 0.01%
28,961
+5,897
+26% +$266K
BAR icon
1033
GraniteShares Gold Shares
BAR
$1.21B
$1.3M 0.01%
72,196
+36,258
+101% +$654K
XMPT icon
1034
VanEck CEF Muni Income ETF
XMPT
$177M
$1.3M 0.01%
60,631
+5,574
+10% +$120K
CF icon
1035
CF Industries
CF
$13.9B
$1.3M 0.01%
15,276
+2,330
+18% +$199K
HSMV icon
1036
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
$1.3M 0.01%
+41,930
New +$1.3M
FBCG icon
1037
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$1.3M 0.01%
61,456
+16,263
+36% +$343K
CCIF
1038
Carlyle Credit Income Fund
CCIF
$121M
$1.3M 0.01%
148,695
-2,854
-2% -$24.9K
CRL icon
1039
Charles River Laboratories
CRL
$7.52B
$1.29M 0.01%
+5,917
New +$1.29M
BR icon
1040
Broadridge
BR
$29.5B
$1.29M 0.01%
9,599
+6,093
+174% +$817K
ESML icon
1041
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.29M 0.01%
39,108
+19,810
+103% +$651K
PXI icon
1042
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$1.29M 0.01%
29,729
-10,213
-26% -$442K
MNST icon
1043
Monster Beverage
MNST
$63.2B
$1.28M 0.01%
25,288
+12,280
+94% +$623K
AOS icon
1044
A.O. Smith
AOS
$10.2B
$1.28M 0.01%
22,382
+4,797
+27% +$275K
PWOD
1045
DELISTED
Penns Woods Bancorp
PWOD
$1.28M 0.01%
48,000
NVG icon
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.28M 0.01%
105,165
+1,090
+1% +$13.2K
AEM icon
1047
Agnico Eagle Mines
AEM
$77B
$1.27M 0.01%
24,461
-2,476
-9% -$129K
IEX icon
1048
IDEX
IEX
$12.1B
$1.27M 0.01%
+5,567
New +$1.27M
ABB
1049
DELISTED
ABB Ltd.
ABB
$1.26M 0.01%
41,339
+14,056
+52% +$428K
CFG icon
1050
Citizens Financial Group
CFG
$22.4B
$1.26M 0.01%
31,942
+14,790
+86% +$582K