CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADME icon
1151
Aptus Behavioral Momentum ETF
ADME
$233M
-7,518
Closed -$210K
AIRR icon
1152
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
-10,524
Closed -$230K
ALK icon
1153
Alaska Air
ALK
$7.28B
-3,311
Closed -$202K
CME icon
1154
CME Group
CME
$94.4B
-1,277
Closed -$241K
CORP icon
1155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
-2,785
Closed -$276K
COTY icon
1156
Coty
COTY
$3.81B
-16,348
Closed -$108K
DBO icon
1157
Invesco DB Oil Fund
DBO
$226M
-300,901
Closed -$2.55M
DFJ icon
1158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-3,269
Closed -$209K
DFNL icon
1159
Davis Select Financial ETF
DFNL
$305M
-13,885
Closed -$286K
EWJ icon
1160
iShares MSCI Japan ETF
EWJ
$15.5B
-11,803
Closed -$599K
FLTR icon
1161
VanEck IG Floating Rate ETF
FLTR
$2.56B
-14,351
Closed -$356K
GBIL icon
1162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-2,745
Closed -$275K
GUNR icon
1163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
-17,683
Closed -$519K
HAWX icon
1164
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
-9,345
Closed -$221K
ILPT
1165
Industrial Logistics Properties Trust
ILPT
$407M
-13,218
Closed -$261K
IYT icon
1166
iShares US Transportation ETF
IYT
$605M
-9,152
Closed -$379K
KBWB icon
1167
Invesco KBW Bank ETF
KBWB
$4.87B
-7,465
Closed -$327K
POWA icon
1168
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-5,212
Closed -$228K
VRP icon
1169
Invesco Variable Rate Preferred ETF
VRP
$2.18B
-20,087
Closed -$458K
WDFC icon
1170
WD-40
WDFC
$2.95B
-1,100
Closed -$200K
XSD icon
1171
SPDR S&P Semiconductor ETF
XSD
$1.43B
-7,265
Closed -$471K
YLD icon
1172
Principal Active High Yield ETF
YLD
$368M
-195,514
Closed -$3.71M
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
-11,001
Closed -$157K
PACW
1174
DELISTED
PacWest Bancorp
PACW
-15,694
Closed -$522K
LSI
1175
DELISTED
Life Storage, Inc.
LSI
-3,410
Closed -$211K