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
MPWR icon
1226
Monolithic Power Systems
MPWR
$40.3B
$530K 0.01%
1,379
+41
+3% +$15.8K
RIO icon
1227
Rio Tinto
RIO
$102B
$530K 0.01%
8,693
+2,144
+33% +$131K
RHI icon
1228
Robert Half
RHI
$3.68B
$528K 0.01%
7,048
+1,886
+37% +$141K
ENTG icon
1229
Entegris
ENTG
$12.7B
$525K 0.01%
5,693
+1,000
+21% +$92.2K
HMOP icon
1230
Hartford Municipal Opportunities ETF
HMOP
$591M
$525K 0.01%
13,903
+2,801
+25% +$106K
ACWX icon
1231
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$524K 0.01%
11,657
-10,847
-48% -$488K
SCHZ icon
1232
Schwab US Aggregate Bond ETF
SCHZ
$9B
$524K 0.01%
21,906
-60,756
-73% -$1.45M
NLSN
1233
DELISTED
Nielsen Holdings plc
NLSN
$524K 0.01%
22,560
+12,324
+120% +$286K
NULG icon
1234
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$523K 0.01%
10,856
+40
+0.4% +$1.93K
THQ
1235
abrdn Healthcare Opportunities Fund
THQ
$714M
$523K 0.01%
26,214
-516
-2% -$10.3K
CHPT icon
1236
ChargePoint
CHPT
$234M
$520K 0.01%
1,898
+428
+29% +$117K
ABB
1237
DELISTED
ABB Ltd.
ABB
$520K 0.01%
19,419
+67
+0.3% +$1.79K
CW icon
1238
Curtiss-Wright
CW
$19.3B
$519K 0.01%
3,927
-444
-10% -$58.7K
TDV icon
1239
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$519K 0.01%
9,676
+654
+7% +$35.1K
GWW icon
1240
W.W. Grainger
GWW
$48.5B
$517K 0.01%
1,137
+54
+5% +$24.6K
AG icon
1241
First Majestic Silver
AG
$5.13B
$516K 0.01%
71,812
-31,079
-30% -$223K
AOR icon
1242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$516K 0.01%
10,753
-3,267
-23% -$157K
DWAS icon
1243
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
$516K 0.01%
7,596
-1,027
-12% -$69.8K
PMM
1244
Putnam Managed Municipal Income
PMM
$261M
$515K 0.01%
77,932
+12,533
+19% +$82.8K
UITB icon
1245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$515K 0.01%
10,898
-18,784
-63% -$888K
SAFM
1246
DELISTED
Sanderson Farms Inc
SAFM
$513K 0.01%
+2,380
New +$513K
CNP icon
1247
CenterPoint Energy
CNP
$25B
$513K 0.01%
17,337
-34,374
-66% -$1.02M
JMEE icon
1248
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$513K 0.01%
+11,205
New +$513K
KCE icon
1249
SPDR S&P Capital Markets ETF
KCE
$612M
$513K 0.01%
7,035
+30
+0.4% +$2.19K
PNQI icon
1250
Invesco NASDAQ Internet ETF
PNQI
$810M
$513K 0.01%
21,485
-6,240
-23% -$149K