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
HUM icon
1251
Humana
HUM
$32.9B
$525K 0.01%
1,132
-37
-3% -$17.2K
DVYE icon
1252
iShares Emerging Markets Dividend ETF
DVYE
$925M
$522K 0.01%
13,558
+110
+0.8% +$4.24K
GRPM icon
1253
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
$522K 0.01%
+5,439
New +$522K
HQH
1254
abrdn Healthcare Investors
HQH
$897M
$521K 0.01%
21,921
+2,525
+13% +$60K
IXC icon
1255
iShares Global Energy ETF
IXC
$1.85B
$521K 0.01%
18,929
-1,154
-6% -$31.8K
CHI
1256
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$520K 0.01%
34,404
+334
+1% +$5.05K
FNDF icon
1257
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$520K 0.01%
16,005
+1,070
+7% +$34.8K
IAT icon
1258
iShares US Regional Banks ETF
IAT
$652M
$520K 0.01%
8,419
+919
+12% +$56.8K
CTSH icon
1259
Cognizant
CTSH
$33.8B
$519K 0.01%
5,855
-273
-4% -$24.2K
SPH icon
1260
Suburban Propane Partners
SPH
$1.2B
$518K 0.01%
35,354
+17,392
+97% +$255K
ESPO icon
1261
VanEck Video Gaming and eSports ETF
ESPO
$467M
$517K 0.01%
7,811
-5,144
-40% -$340K
RKT icon
1262
Rocket Companies
RKT
$44.4B
$516K 0.01%
36,874
+11,763
+47% +$165K
FCVT icon
1263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$514K 0.01%
12,413
-6,136
-33% -$254K
TER icon
1264
Teradyne
TER
$18.7B
$514K 0.01%
3,145
-299
-9% -$48.9K
VWOB icon
1265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$513K 0.01%
6,601
+1,579
+31% +$123K
GDV icon
1266
Gabelli Dividend & Income Trust
GDV
$2.39B
$511K 0.01%
18,914
+1,204
+7% +$32.5K
XSD icon
1267
SPDR S&P Semiconductor ETF
XSD
$1.48B
$511K 0.01%
2,101
+610
+41% +$148K
FIVN icon
1268
FIVE9
FIVN
$1.95B
$510K 0.01%
3,717
+433
+13% +$59.4K
WAL icon
1269
Western Alliance Bancorporation
WAL
$9.8B
$510K 0.01%
4,737
-427
-8% -$46K
COF icon
1270
Capital One
COF
$143B
$507K 0.01%
3,492
-418
-11% -$60.7K
NUSC icon
1271
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$507K 0.01%
+12,064
New +$507K
ALNY icon
1272
Alnylam Pharmaceuticals
ALNY
$61.5B
$506K 0.01%
2,986
+225
+8% +$38.1K
BME icon
1273
BlackRock Health Sciences Trust
BME
$480M
$505K 0.01%
10,415
+72
+0.7% +$3.49K
KGC icon
1274
Kinross Gold
KGC
$28.3B
$504K 0.01%
86,815
-3,180
-4% -$18.5K
HYMB icon
1275
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$503K 0.01%
16,758
+712
+4% +$21.4K