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
TDTF icon
1351
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$837K 0.01%
34,189
NULG icon
1352
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$837K 0.01%
15,011
+1,883
+14% +$105K
SPH icon
1353
Suburban Propane Partners
SPH
$1.21B
$835K 0.01%
54,494
+6,313
+13% +$96.7K
OGS icon
1354
ONE Gas
OGS
$4.55B
$834K 0.01%
10,527
-9
-0.1% -$713
WH icon
1355
Wyndham Hotels & Resorts
WH
$6.55B
$834K 0.01%
12,285
+302
+3% +$20.5K
CTSH icon
1356
Cognizant
CTSH
$33.8B
$833K 0.01%
13,672
+457
+3% +$27.8K
IDHQ icon
1357
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$833K 0.01%
31,521
-355
-1% -$9.38K
FAPR icon
1358
FT Vest US Equity Buffer ETF April
FAPR
$869M
$832K 0.01%
26,934
+1,457
+6% +$45K
FTLS icon
1359
First Trust Long/Short Equity ETF
FTLS
$1.98B
$831K 0.01%
16,354
+9,169
+128% +$466K
INDS icon
1360
Pacer Industrial Real Estate ETF
INDS
$125M
$831K 0.01%
20,507
-1,012
-5% -$41K
MGA icon
1361
Magna International
MGA
$13.1B
$830K 0.01%
15,492
+1,621
+12% +$86.8K
AVTR icon
1362
Avantor
AVTR
$8.39B
$829K 0.01%
+39,238
New +$829K
PFN
1363
PIMCO Income Strategy Fund II
PFN
$716M
$829K 0.01%
115,579
+2,000
+2% +$14.3K
PNR icon
1364
Pentair
PNR
$18.2B
$826K 0.01%
14,950
+4,306
+40% +$238K
VMW
1365
DELISTED
VMware, Inc
VMW
$825K 0.01%
6,609
-2,270
-26% -$283K
BFEB icon
1366
Innovator US Equity Buffer ETF February
BFEB
$197M
$823K 0.01%
25,737
+6,352
+33% +$203K
VGLT icon
1367
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$818K 0.01%
12,485
+6,052
+94% +$396K
HQH
1368
abrdn Healthcare Investors
HQH
$898M
$817K 0.01%
46,267
+16,799
+57% +$297K
RUN icon
1369
Sunrun
RUN
$3.71B
$814K 0.01%
40,377
+4,654
+13% +$93.8K
BEP icon
1370
Brookfield Renewable
BEP
$7.19B
$813K 0.01%
25,809
-1,353
-5% -$42.6K
FRT icon
1371
Federal Realty Investment Trust
FRT
$8.77B
$812K 0.01%
8,211
-110
-1% -$10.9K
HYDB icon
1372
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$807K 0.01%
18,068
+1,539
+9% +$68.7K
BST icon
1373
BlackRock Science and Technology Trust
BST
$1.42B
$807K 0.01%
24,941
+712
+3% +$23K
CBRE icon
1374
CBRE Group
CBRE
$48.8B
$805K 0.01%
11,052
+46
+0.4% +$3.35K
FSMD icon
1375
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$800K 0.01%
24,790
+7,954
+47% +$257K