CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
1076
Fifth Third Bancorp
FITB
$29.7B
$1.3M 0.01%
48,686
+3,311
+7% +$88.2K
LCNB icon
1077
LCNB Corp
LCNB
$224M
$1.3M 0.01%
79,265
COMT icon
1078
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.29M 0.01%
47,889
-161,902
-77% -$4.38M
RS icon
1079
Reliance Steel & Aluminium
RS
$15.4B
$1.29M 0.01%
5,039
-934
-16% -$240K
GTIP icon
1080
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$1.29M 0.01%
25,730
+715
+3% +$35.9K
FEP icon
1081
First Trust Europe AlphaDEX Fund
FEP
$344M
$1.29M 0.01%
37,113
+1,170
+3% +$40.7K
AGNC icon
1082
AGNC Investment
AGNC
$10.7B
$1.29M 0.01%
127,928
+13,215
+12% +$133K
GEMD icon
1083
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$1.29M 0.01%
31,761
+883
+3% +$35.8K
HSMV icon
1084
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
$1.29M 0.01%
41,691
-239
-0.6% -$7.37K
HBI icon
1085
Hanesbrands
HBI
$2.21B
$1.29M 0.01%
244,468
+6,263
+3% +$32.9K
NTR icon
1086
Nutrien
NTR
$27.7B
$1.29M 0.01%
17,432
-7,614
-30% -$562K
BKLN icon
1087
Invesco Senior Loan ETF
BKLN
$6.8B
$1.28M 0.01%
61,608
-21,718
-26% -$452K
QSPT icon
1088
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$414M
$1.28M 0.01%
66,421
+55,705
+520% +$1.07M
BBUS icon
1089
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
$1.28M 0.01%
17,416
+6,538
+60% +$481K
STM icon
1090
STMicroelectronics
STM
$24.1B
$1.28M 0.01%
23,931
+6,220
+35% +$333K
WBX icon
1091
Wallbox
WBX
$68.9M
$1.27M 0.01%
13,036
+5,968
+84% +$584K
HPS
1092
John Hancock Preferred Income Fund III
HPS
$486M
$1.27M 0.01%
87,137
+12,218
+16% +$179K
TRP icon
1093
TC Energy
TRP
$54.1B
$1.27M 0.01%
32,788
+3,849
+13% +$150K
PXI icon
1094
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
$1.27M 0.01%
31,866
+2,137
+7% +$85.2K
DOX icon
1095
Amdocs
DOX
$9.26B
$1.27M 0.01%
13,207
+2,109
+19% +$203K
A icon
1096
Agilent Technologies
A
$35.6B
$1.26M 0.01%
9,121
+2,297
+34% +$318K
PACW
1097
DELISTED
PacWest Bancorp
PACW
$1.26M 0.01%
+129,335
New +$1.26M
DOC icon
1098
Healthpeak Properties
DOC
$12.6B
$1.26M 0.01%
57,213
+7,629
+15% +$168K
MKTX icon
1099
MarketAxess Holdings
MKTX
$6.74B
$1.25M 0.01%
3,206
+288
+10% +$113K
CFO icon
1100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.25M 0.01%
20,134
+3,068
+18% +$191K