CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTS icon
1151
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$604K 0.01%
+20,524
New +$604K
TXNM
1152
TXNM Energy, Inc.
TXNM
$5.99B
$604K 0.01%
12,650
-1,350
-10% -$64.5K
FUTY icon
1153
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$601K 0.01%
13,318
+1,284
+11% +$57.9K
HCA icon
1154
HCA Healthcare
HCA
$94.8B
$601K 0.01%
3,577
+346
+11% +$58.1K
OUSA icon
1155
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$601K 0.01%
14,895
+2,331
+19% +$94.1K
DFAX icon
1156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$600K 0.01%
28,011
-23,865
-46% -$511K
EMQQ icon
1157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$600K 0.01%
18,543
+1,554
+9% +$50.3K
GNMA icon
1158
iShares GNMA Bond ETF
GNMA
$370M
$597K 0.01%
13,102
-5,034
-28% -$229K
NVR icon
1159
NVR
NVR
$23.3B
$597K 0.01%
149
-21
-12% -$84.1K
XCEM icon
1160
Columbia EM Core ex-China ETF
XCEM
$1.23B
$597K 0.01%
23,607
+11,245
+91% +$284K
DSTL icon
1161
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$596K 0.01%
15,380
+277
+2% +$10.7K
FSMB icon
1162
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$596K 0.01%
+30,024
New +$596K
HIG icon
1163
Hartford Financial Services
HIG
$37.3B
$595K 0.01%
9,086
-1,099
-11% -$72K
NURE icon
1164
Nuveen Short-Term REIT ETF
NURE
$34.2M
$594K 0.01%
18,461
+4,607
+33% +$148K
FNF icon
1165
Fidelity National Financial
FNF
$16.4B
$593K 0.01%
16,696
-15,413
-48% -$547K
SU icon
1166
Suncor Energy
SU
$50.6B
$593K 0.01%
16,901
+795
+5% +$27.9K
IDLV icon
1167
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$592K 0.01%
21,455
+1,308
+6% +$36.1K
LEU icon
1168
Centrus Energy
LEU
$4.04B
$590K 0.01%
23,845
+2,725
+13% +$67.4K
BCE icon
1169
BCE
BCE
$22.5B
$584K 0.01%
11,862
+1,791
+18% +$88.2K
AEM icon
1170
Agnico Eagle Mines
AEM
$77B
$583K 0.01%
12,732
-4,863
-28% -$223K
AVXL icon
1171
Anavex Life Sciences
AVXL
$805M
$583K 0.01%
58,281
+4,628
+9% +$46.3K
GSG icon
1172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$583K 0.01%
25,249
-24,652
-49% -$569K
IGLB icon
1173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$583K 0.01%
10,923
+1,104
+11% +$58.9K
UGI icon
1174
UGI
UGI
$7.47B
$582K 0.01%
15,078
+1,712
+13% +$66.1K
HESM icon
1175
Hess Midstream
HESM
$5.15B
$581K 0.01%
20,739
+5,897
+40% +$165K