CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDIV icon
1051
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$723K 0.01%
14,408
+6,880
+91% +$345K
NMAI icon
1052
Nuveen Multi-Asset Income Fund
NMAI
$435M
$721K 0.01%
54,626
-556
-1% -$7.34K
SPHB icon
1053
Invesco S&P 500 High Beta ETF
SPHB
$448M
$721K 0.01%
12,289
-1,357
-10% -$79.6K
DMXF icon
1054
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$719K 0.01%
13,791
+1,071
+8% +$55.8K
NULV icon
1055
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$717K 0.01%
21,481
+737
+4% +$24.6K
RSPU icon
1056
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$716K 0.01%
12,530
-1,374
-10% -$78.5K
AJG icon
1057
Arthur J. Gallagher & Co
AJG
$76.2B
$715K 0.01%
4,381
+35
+0.8% +$5.71K
PULS icon
1058
PGIM Ultra Short Bond ETF
PULS
$12.4B
$714K 0.01%
14,543
+3,495
+32% +$172K
XT icon
1059
iShares Exponential Technologies ETF
XT
$3.57B
$712K 0.01%
14,858
+327
+2% +$15.7K
RTL
1060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$712K 0.01%
97,842
+19,155
+24% +$139K
TTWO icon
1061
Take-Two Interactive
TTWO
$45.4B
$710K 0.01%
+5,793
New +$710K
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$61.1B
$708K 0.01%
4,853
+554
+13% +$80.8K
LYFT icon
1063
Lyft
LYFT
$7.73B
$708K 0.01%
53,297
+12,427
+30% +$165K
ESGD icon
1064
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$702K 0.01%
11,176
+862
+8% +$54.1K
TDY icon
1065
Teledyne Technologies
TDY
$26.1B
$699K 0.01%
1,863
-89
-5% -$33.4K
RLI icon
1066
RLI Corp
RLI
$6.14B
$698K 0.01%
11,980
-282
-2% -$16.4K
CET
1067
Central Securities Corp
CET
$1.46B
$696K 0.01%
+19,751
New +$696K
ILTB icon
1068
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$695K 0.01%
12,499
+3,648
+41% +$203K
J icon
1069
Jacobs Solutions
J
$17.5B
$695K 0.01%
6,605
+184
+3% +$19.4K
BF.A icon
1070
Brown-Forman Class A
BF.A
$13.2B
$692K 0.01%
10,228
+2,244
+28% +$152K
IMCV icon
1071
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$691K 0.01%
11,633
+8,240
+243% +$489K
MED icon
1072
Medifast
MED
$154M
$691K 0.01%
3,827
+750
+24% +$135K
SIVR icon
1073
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$690K 0.01%
35,444
-561
-2% -$10.9K
SPH icon
1074
Suburban Propane Partners
SPH
$1.21B
$690K 0.01%
45,239
+6,872
+18% +$105K
HYB
1075
DELISTED
New America High Income Fund, Inc.
HYB
$689K 0.01%
101,141
+1,255
+1% +$8.55K