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
INDA icon
1076
iShares MSCI India ETF
INDA
$9.38B
$686K 0.01%
17,438
+500
+3% +$19.7K
SAM icon
1077
Boston Beer
SAM
$2.36B
$686K 0.01%
2,264
-188
-8% -$57K
ULTA icon
1078
Ulta Beauty
ULTA
$23.1B
$686K 0.01%
1,779
+12
+0.7% +$4.63K
HEGD icon
1079
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$685K 0.01%
40,146
+7,733
+24% +$132K
IHF icon
1080
iShares US Healthcare Providers ETF
IHF
$824M
$685K 0.01%
13,405
+835
+7% +$42.7K
CQP icon
1081
Cheniere Energy
CQP
$25.2B
$682K 0.01%
15,198
+10,460
+221% +$469K
MMT
1082
MFS Multimarket Income Trust
MMT
$266M
$681K 0.01%
149,417
-47,949
-24% -$219K
BGS icon
1083
B&G Foods
BGS
$360M
$680K 0.01%
28,579
+8,923
+45% +$212K
IHDG icon
1084
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$677K 0.01%
18,089
+4,335
+32% +$162K
SCCO icon
1085
Southern Copper
SCCO
$86.2B
$676K 0.01%
14,234
+3,185
+29% +$151K
FLMB icon
1086
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$675K 0.01%
28,608
+2,209
+8% +$52.1K
HPS
1087
John Hancock Preferred Income Fund III
HPS
$483M
$674K 0.01%
42,794
+26,914
+169% +$424K
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$515M
$673K 0.01%
62,936
-1,479
-2% -$15.8K
GTLS icon
1089
Chart Industries
GTLS
$8.95B
$671K 0.01%
4,009
-50
-1% -$8.37K
LCID icon
1090
Lucid Motors
LCID
$5.92B
$670K 0.01%
3,906
+209
+6% +$35.9K
LDUR icon
1091
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$670K 0.01%
6,980
+231
+3% +$22.2K
ZM icon
1092
Zoom
ZM
$25.1B
$670K 0.01%
6,206
+982
+19% +$106K
RSPG icon
1093
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$668K 0.01%
10,852
-5,528
-34% -$340K
HOLX icon
1094
Hologic
HOLX
$14.3B
$667K 0.01%
9,622
+1,535
+19% +$106K
MTH icon
1095
Meritage Homes
MTH
$5.61B
$667K 0.01%
18,392
-7,180
-28% -$260K
WTV icon
1096
WisdomTree US Value Fund
WTV
$1.71B
$666K 0.01%
12,566
+735
+6% +$39K
SOFI icon
1097
SoFi Technologies
SOFI
$31.8B
$663K 0.01%
125,792
+5,179
+4% +$27.3K
FJUN icon
1098
FT Vest US Equity Buffer ETF June
FJUN
$999M
$663K 0.01%
+18,848
New +$663K
MUST icon
1099
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$663K 0.01%
32,886
-4,443
-12% -$89.6K
FMBH icon
1100
First Mid Bancshares
FMBH
$945M
$662K 0.01%
18,560
-4,800
-21% -$171K