CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBX icon
1126
Dropbox
DBX
$8.32B
$637K 0.01%
25,950
+10,239
+65% +$251K
OMF icon
1127
OneMain Financial
OMF
$7.28B
$635K 0.01%
12,685
-1,934
-13% -$96.8K
RIVN icon
1128
Rivian
RIVN
$16.2B
$635K 0.01%
+6,122
New +$635K
ALTL icon
1129
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$633K 0.01%
13,812
+1,107
+9% +$50.7K
SCHO icon
1130
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$633K 0.01%
24,912
-7,490
-23% -$190K
DFIV icon
1131
Dimensional International Value ETF
DFIV
$13.3B
$632K 0.01%
19,246
+1,348
+8% +$44.3K
GEM icon
1132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$632K 0.01%
17,067
-68
-0.4% -$2.52K
LPLA icon
1133
LPL Financial
LPLA
$28B
$631K 0.01%
3,942
+1,552
+65% +$248K
ATO icon
1134
Atmos Energy
ATO
$26.7B
$629K 0.01%
6,007
-2,310
-28% -$242K
IFV icon
1135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$629K 0.01%
27,095
-770
-3% -$17.9K
BITQ icon
1136
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$628K 0.01%
+29,883
New +$628K
SMMV icon
1137
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$627K 0.01%
16,033
-38,661
-71% -$1.51M
WDC icon
1138
Western Digital
WDC
$33.8B
$627K 0.01%
12,714
-254
-2% -$12.5K
BGS icon
1139
B&G Foods
BGS
$363M
$626K 0.01%
20,381
+537
+3% +$16.5K
SIZE icon
1140
iShares MSCI USA Size Factor ETF
SIZE
$371M
$626K 0.01%
4,564
-131
-3% -$18K
FXG icon
1141
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$625K 0.01%
10,102
+981
+11% +$60.7K
IGBH icon
1142
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$625K 0.01%
+25,153
New +$625K
PMM
1143
Putnam Managed Municipal Income
PMM
$261M
$625K 0.01%
71,218
+10,207
+17% +$89.6K
ZS icon
1144
Zscaler
ZS
$44.9B
$625K 0.01%
1,946
+20
+1% +$6.42K
CORP icon
1145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$624K 0.01%
5,526
-14,007
-72% -$1.58M
CP icon
1146
Canadian Pacific Kansas City
CP
$69B
$624K 0.01%
8,668
+3,259
+60% +$235K
ICHR icon
1147
Ichor Holdings
ICHR
$584M
$624K 0.01%
+13,550
New +$624K
KNG icon
1148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$624K 0.01%
10,907
+3,110
+40% +$178K
JDIV
1149
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$624K 0.01%
18,258
+11,885
+186% +$406K
JXN icon
1150
Jackson Financial
JXN
$6.91B
$623K 0.01%
+14,895
New +$623K