CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITE icon
1151
SiteOne Landscape Supply
SITE
$6.23B
$1.15M 0.01%
8,371
-485
-5% -$66.4K
IPG icon
1152
Interpublic Group of Companies
IPG
$9.67B
$1.15M 0.01%
30,759
+5,995
+24% +$223K
BJUL icon
1153
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.14M 0.01%
34,941
IQI icon
1154
Invesco Quality Municipal Securities
IQI
$526M
$1.14M 0.01%
114,375
+2,900
+3% +$28.9K
TECH icon
1155
Bio-Techne
TECH
$7.97B
$1.14M 0.01%
15,385
-708
-4% -$52.5K
FOCT icon
1156
FT Vest US Equity Buffer ETF October
FOCT
$962M
$1.14M 0.01%
32,509
-2,916
-8% -$102K
SPHY icon
1157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$1.14M 0.01%
49,512
+11,406
+30% +$262K
FREL icon
1158
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.14M 0.01%
45,622
-674
-1% -$16.8K
IYJ icon
1159
iShares US Industrials ETF
IYJ
$1.67B
$1.14M 0.01%
11,342
-5,764
-34% -$577K
FUL icon
1160
H.B. Fuller
FUL
$3.33B
$1.13M 0.01%
16,543
+80
+0.5% +$5.48K
EQNR icon
1161
Equinor
EQNR
$61.2B
$1.13M 0.01%
39,703
-11,360
-22% -$323K
CORP icon
1162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.13M 0.01%
11,732
-6,828
-37% -$657K
REZ icon
1163
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$1.13M 0.01%
15,946
+1,830
+13% +$129K
NMZ icon
1164
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.12M 0.01%
103,928
+4,598
+5% +$49.7K
FEM icon
1165
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$1.12M 0.01%
52,831
-1,139
-2% -$24.1K
NXTG icon
1166
First Trust Indxx NextG ETF
NXTG
$406M
$1.12M 0.01%
16,102
-880
-5% -$61.2K
BBCA icon
1167
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$1.12M 0.01%
18,787
-401
-2% -$23.9K
BLOK icon
1168
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.12M 0.01%
57,666
+339
+0.6% +$6.56K
FDLO icon
1169
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$1.12M 0.01%
23,501
+774
+3% +$36.8K
OVV icon
1170
Ovintiv
OVV
$10.8B
$1.11M 0.01%
30,898
+7,031
+29% +$254K
NUHY icon
1171
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$1.11M 0.01%
53,656
+6,354
+13% +$132K
SMG icon
1172
ScottsMiracle-Gro
SMG
$3.51B
$1.11M 0.01%
15,959
+77
+0.5% +$5.37K
TTWO icon
1173
Take-Two Interactive
TTWO
$45.4B
$1.11M 0.01%
9,322
-161
-2% -$19.2K
PWOD
1174
DELISTED
Penns Woods Bancorp
PWOD
$1.11M 0.01%
48,000
MUR icon
1175
Murphy Oil
MUR
$3.68B
$1.11M 0.01%
29,932
+3,456
+13% +$128K