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
SI
1151
DELISTED
Silvergate Capital Corporation
SI
$623K 0.01%
4,202
-4,260
-50% -$632K
HZNP
1152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$622K 0.01%
5,770
+262
+5% +$28.2K
CNC icon
1153
Centene
CNC
$16.8B
$620K 0.01%
7,519
+307
+4% +$25.3K
QQQA icon
1154
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$619K 0.01%
13,876
-2,661
-16% -$119K
IDLV icon
1155
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$617K 0.01%
19,316
+1,350
+8% +$43.1K
LYG icon
1156
Lloyds Banking Group
LYG
$67.1B
$617K 0.01%
242,049
+14,662
+6% +$37.4K
STEW
1157
SRH Total Return Fund
STEW
$1.78B
$616K 0.01%
43,331
+5,016
+13% +$71.3K
HYLD
1158
DELISTED
High Yield ETF
HYLD
$616K 0.01%
19,509
-997
-5% -$31.5K
GPN icon
1159
Global Payments
GPN
$20.8B
$614K 0.01%
+4,542
New +$614K
FMAY icon
1160
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$614K 0.01%
16,042
-452
-3% -$17.3K
TY icon
1161
TRI-Continental Corp
TY
$1.77B
$612K 0.01%
18,437
-2,897
-14% -$96.2K
XTN icon
1162
SPDR S&P Transportation ETF
XTN
$148M
$612K 0.01%
6,486
+2,450
+61% +$231K
IYC icon
1163
iShares US Consumer Discretionary ETF
IYC
$1.75B
$611K 0.01%
7,269
+1,164
+19% +$97.8K
SPYD icon
1164
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$611K 0.01%
14,521
+6,843
+89% +$288K
VAW icon
1165
Vanguard Materials ETF
VAW
$2.92B
$611K 0.01%
3,104
-14
-0.4% -$2.76K
BGR icon
1166
BlackRock Energy and Resources Trust
BGR
$346M
$610K 0.01%
64,348
+78
+0.1% +$739
SILJ icon
1167
Amplify Junior Silver Miners ETF
SILJ
$2.3B
$610K 0.01%
48,855
-15,570
-24% -$194K
JMBS icon
1168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$609K 0.01%
11,553
-26,436
-70% -$1.39M
CW icon
1169
Curtiss-Wright
CW
$19.3B
$608K 0.01%
4,384
+3
+0.1% +$416
ENTG icon
1170
Entegris
ENTG
$12.7B
$608K 0.01%
4,388
+419
+11% +$58.1K
LAD icon
1171
Lithia Motors
LAD
$8.78B
$607K 0.01%
+2,043
New +$607K
GMF icon
1172
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$606K 0.01%
4,986
+1,847
+59% +$224K
ILCV icon
1173
iShares Morningstar Value ETF
ILCV
$1.1B
$606K 0.01%
8,712
ONEY icon
1174
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$606K 0.01%
6,033
+332
+6% +$33.3K
MED icon
1175
Medifast
MED
$152M
$603K 0.01%
2,877
+732
+34% +$153K