CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
1101
Occidental Petroleum
OXY
$45B
$703K 0.01%
12,387
+2,683
+28% +$152K
ALNY icon
1102
Alnylam Pharmaceuticals
ALNY
$61.1B
$702K 0.01%
4,299
+1,313
+44% +$214K
DOC icon
1103
Healthpeak Properties
DOC
$12.6B
$702K 0.01%
20,449
+2,389
+13% +$82K
NZF icon
1104
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$700K 0.01%
47,913
+6,236
+15% +$91.1K
CHTR icon
1105
Charter Communications
CHTR
$36B
$698K 0.01%
1,279
+209
+20% +$114K
LKQ icon
1106
LKQ Corp
LKQ
$8.31B
$698K 0.01%
15,380
+2,056
+15% +$93.3K
GTLS icon
1107
Chart Industries
GTLS
$8.95B
$697K 0.01%
4,059
+41
+1% +$7.04K
BIDU icon
1108
Baidu
BIDU
$39.5B
$696K 0.01%
5,258
-44
-0.8% -$5.82K
PWR icon
1109
Quanta Services
PWR
$57B
$693K 0.01%
5,263
-10,429
-66% -$1.37M
IVZ icon
1110
Invesco
IVZ
$10B
$690K 0.01%
29,943
+1,302
+5% +$30K
WCLD icon
1111
WisdomTree Cloud Computing Fund
WCLD
$337M
$687K 0.01%
16,802
+1,189
+8% +$48.6K
ARKF icon
1112
ARK Fintech Innovation ETF
ARKF
$1.37B
$685K 0.01%
23,593
-1,977
-8% -$57.4K
NFJ
1113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$685K 0.01%
47,584
-2,000
-4% -$28.8K
PSFF icon
1114
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$684K 0.01%
30,185
-2,683
-8% -$60.8K
FNDE icon
1115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$682K 0.01%
23,541
-788
-3% -$22.8K
FRI icon
1116
First Trust S&P REIT Index Fund
FRI
$157M
$680K 0.01%
21,794
+11,545
+113% +$360K
STWD icon
1117
Starwood Property Trust
STWD
$7.52B
$680K 0.01%
28,149
+831
+3% +$20.1K
EXAS icon
1118
Exact Sciences
EXAS
$10.2B
$678K 0.01%
9,699
+170
+2% +$11.9K
RLI icon
1119
RLI Corp
RLI
$6.14B
$678K 0.01%
12,262
+8,324
+211% +$460K
DSTL icon
1120
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$672K 0.01%
15,103
+7,205
+91% +$321K
IGRO icon
1121
iShares International Dividend Growth ETF
IGRO
$1.19B
$669K 0.01%
10,254
+2,984
+41% +$195K
ONEY icon
1122
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$669K 0.01%
6,594
+561
+9% +$56.9K
SDOG icon
1123
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$669K 0.01%
12,148
-765
-6% -$42.1K
TFI icon
1124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$669K 0.01%
13,970
-77
-0.5% -$3.69K
TXNM
1125
TXNM Energy, Inc.
TXNM
$5.99B
$667K 0.01%
14,000
-1,713
-11% -$81.6K