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
OZK icon
1151
Bank OZK
OZK
$5.88B
$634K 0.01%
14,845
+5,946
+67% +$254K
HZNP
1152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$634K 0.01%
6,025
+255
+4% +$26.8K
FMAR icon
1153
FT Vest US Equity Buffer ETF March
FMAR
$884M
$633K 0.01%
+18,698
New +$633K
HMY icon
1154
Harmony Gold Mining
HMY
$9.34B
$632K 0.01%
125,700
-4,350
-3% -$21.9K
FIDU icon
1155
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$631K 0.01%
+11,718
New +$631K
IDLV icon
1156
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$627K 0.01%
20,147
+831
+4% +$25.9K
MLM icon
1157
Martin Marietta Materials
MLM
$37.1B
$626K 0.01%
1,627
-10
-0.6% -$3.85K
ABB
1158
DELISTED
ABB Ltd.
ABB
$626K 0.01%
19,352
-8,959
-32% -$290K
BRG
1159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$626K 0.01%
23,560
+3,545
+18% +$94.2K
AMCR icon
1160
Amcor
AMCR
$19.1B
$625K 0.01%
55,158
+5,571
+11% +$63.1K
DDEC icon
1161
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$625K 0.01%
+19,353
New +$625K
DOV icon
1162
Dover
DOV
$23.7B
$625K 0.01%
3,986
-1,145
-22% -$180K
RTL
1163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$622K 0.01%
78,687
+15,455
+24% +$122K
HOLX icon
1164
Hologic
HOLX
$14.3B
$621K 0.01%
8,087
+5,080
+169% +$390K
LYV icon
1165
Live Nation Entertainment
LYV
$40.3B
$621K 0.01%
5,278
-1,528
-22% -$180K
XMVM icon
1166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$621K 0.01%
12,885
+1,470
+13% +$70.8K
SPH icon
1167
Suburban Propane Partners
SPH
$1.21B
$618K 0.01%
38,367
+3,013
+9% +$48.5K
BAH icon
1168
Booz Allen Hamilton
BAH
$12.9B
$617K 0.01%
7,026
+2,934
+72% +$258K
ENTG icon
1169
Entegris
ENTG
$13.2B
$616K 0.01%
4,693
+305
+7% +$40K
MDIV icon
1170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$615K 0.01%
36,465
+9,229
+34% +$156K
DJD icon
1171
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$613K 0.01%
13,316
+828
+7% +$38.1K
GMS
1172
DELISTED
GMS Inc
GMS
$612K 0.01%
12,290
+100
+0.8% +$4.98K
VAC icon
1173
Marriott Vacations Worldwide
VAC
$2.67B
$612K 0.01%
3,879
+1,078
+38% +$170K
ZM icon
1174
Zoom
ZM
$25.1B
$612K 0.01%
5,224
-331
-6% -$38.8K
JPI icon
1175
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$611K 0.01%
27,780
+630
+2% +$13.9K