CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETY icon
1351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.17M 0.01%
87,534
-14,351
-14% -$192K
NTRA icon
1352
Natera
NTRA
$23.1B
$1.17M 0.01%
12,743
+2,413
+23% +$221K
QMAR icon
1353
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.16M 0.01%
43,866
+14,505
+49% +$384K
DOC icon
1354
Healthpeak Properties
DOC
$12.6B
$1.16M 0.01%
61,993
+14,996
+32% +$281K
EVRG icon
1355
Evergy
EVRG
$16.7B
$1.16M 0.01%
21,732
+4,921
+29% +$263K
WAT icon
1356
Waters Corp
WAT
$17.6B
$1.16M 0.01%
3,364
+16
+0.5% +$5.51K
CINF icon
1357
Cincinnati Financial
CINF
$24.5B
$1.16M 0.01%
9,305
+1,727
+23% +$214K
FYC icon
1358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$1.15M 0.01%
17,576
-8,130
-32% -$534K
PNW icon
1359
Pinnacle West Capital
PNW
$10.5B
$1.15M 0.01%
15,447
-435
-3% -$32.5K
JEMA icon
1360
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$1.15M 0.01%
31,358
+15,211
+94% +$557K
ISCF icon
1361
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$1.15M 0.01%
34,831
+1,874
+6% +$61.8K
WY icon
1362
Weyerhaeuser
WY
$18B
$1.15M 0.01%
31,987
+1,817
+6% +$65.2K
NEA icon
1363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.15M 0.01%
103,740
+9,714
+10% +$108K
EWC icon
1364
iShares MSCI Canada ETF
EWC
$3.26B
$1.14M 0.01%
29,867
-2,771
-8% -$106K
NTLA icon
1365
Intellia Therapeutics
NTLA
$1.23B
$1.14M 0.01%
41,427
+32,862
+384% +$904K
JPEM icon
1366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$1.14M 0.01%
21,301
+103
+0.5% +$5.51K
SITE icon
1367
SiteOne Landscape Supply
SITE
$6.23B
$1.14M 0.01%
6,503
+19
+0.3% +$3.32K
CLM icon
1368
Cornerstone Strategic Value Fund
CLM
$2.36B
$1.13M 0.01%
153,340
+10,629
+7% +$78.7K
SCI icon
1369
Service Corp International
SCI
$11.2B
$1.13M 0.01%
15,283
+292
+2% +$21.7K
FNY icon
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$1.13M 0.01%
14,979
+4,261
+40% +$322K
IDHQ icon
1371
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$1.13M 0.01%
36,926
-1,297
-3% -$39.8K
BFEB icon
1372
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.13M 0.01%
28,813
+5,213
+22% +$205K
PCTY icon
1373
Paylocity
PCTY
$9.36B
$1.13M 0.01%
6,584
+810
+14% +$139K
FCNCA icon
1374
First Citizens BancShares
FCNCA
$25.5B
$1.13M 0.01%
692
+4
+0.6% +$6.54K
PDP icon
1375
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.13M 0.01%
11,428