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
IDA icon
1301
Idacorp
IDA
$6.76B
$478K 0.01%
4,520
+317
+8% +$33.5K
WLK icon
1302
Westlake Corp
WLK
$10.9B
$478K 0.01%
+4,875
New +$478K
WBS icon
1303
Webster Financial
WBS
$10.3B
$477K 0.01%
11,309
+4,003
+55% +$169K
AGZ icon
1304
iShares Agency Bond ETF
AGZ
$618M
$476K 0.01%
4,328
+512
+13% +$56.3K
ALGN icon
1305
Align Technology
ALGN
$9.64B
$476K 0.01%
2,014
-677
-25% -$160K
FNDF icon
1306
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$475K 0.01%
16,766
+1,554
+10% +$44K
TPL icon
1307
Texas Pacific Land
TPL
$21.6B
$475K 0.01%
957
-1,077
-53% -$535K
USRT icon
1308
iShares Core US REIT ETF
USRT
$3.17B
$475K 0.01%
8,892
+896
+11% +$47.9K
LW icon
1309
Lamb Weston
LW
$7.79B
$474K 0.01%
6,632
+1,295
+24% +$92.6K
QQQA icon
1310
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$473K 0.01%
14,958
+210
+1% +$6.64K
SWN
1311
DELISTED
Southwestern Energy Company
SWN
$472K 0.01%
75,440
+28,554
+61% +$179K
FTS icon
1312
Fortis
FTS
$24.7B
$471K 0.01%
9,974
+52
+0.5% +$2.46K
WMS icon
1313
Advanced Drainage Systems
WMS
$11B
$471K 0.01%
+5,232
New +$471K
IGF icon
1314
iShares Global Infrastructure ETF
IGF
$8.2B
$470K 0.01%
10,042
-179
-2% -$8.38K
NBB icon
1315
Nuveen Taxable Municipal Income Fund
NBB
$477M
$469K 0.01%
26,367
-38,833
-60% -$691K
PIN icon
1316
Invesco India ETF
PIN
$213M
$469K 0.01%
20,634
+383
+2% +$8.71K
DLS icon
1317
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$468K 0.01%
8,022
-14,079
-64% -$821K
KNSL icon
1318
Kinsale Capital Group
KNSL
$9.92B
$467K 0.01%
2,034
-24
-1% -$5.51K
COIN icon
1319
Coinbase
COIN
$83.2B
$466K 0.01%
9,913
+121
+1% +$5.69K
CPZ
1320
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$465K 0.01%
28,225
+13,026
+86% +$215K
ISCV icon
1321
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$465K 0.01%
+9,254
New +$465K
ZTR
1322
Virtus Total Return Fund
ZTR
$348M
$465K 0.01%
57,379
+37,610
+190% +$305K
DBE icon
1323
Invesco DB Energy Fund
DBE
$49M
$463K 0.01%
+17,682
New +$463K
FSLR icon
1324
First Solar
FSLR
$21.8B
$463K 0.01%
6,799
-361
-5% -$24.6K
IFV icon
1325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$463K 0.01%
26,197
+5,671
+28% +$100K