CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMU
1426
Western Asset Managed Municipals Fund
MMU
$559M
$338K ﹤0.01%
+24,909
New +$338K
MSEX icon
1427
Middlesex Water
MSEX
$957M
$338K ﹤0.01%
4,138
+1,449
+54% +$118K
SDC
1428
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$338K ﹤0.01%
38,946
+25,606
+192% +$222K
ONLN icon
1429
ProShares Online Retail ETF
ONLN
$86M
$337K ﹤0.01%
+4,165
New +$337K
CSL icon
1430
Carlisle Companies
CSL
$16.8B
$336K ﹤0.01%
1,757
+198
+13% +$37.9K
ETG
1431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$336K ﹤0.01%
16,023
+208
+1% +$4.36K
LQDH icon
1432
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$336K ﹤0.01%
+3,490
New +$336K
SCHE icon
1433
Schwab Emerging Markets Equity ETF
SCHE
$11B
$336K ﹤0.01%
10,206
+1,879
+23% +$61.9K
USFD icon
1434
US Foods
USFD
$17.6B
$335K ﹤0.01%
8,739
+900
+11% +$34.5K
FIW icon
1435
First Trust Water ETF
FIW
$1.91B
$334K ﹤0.01%
+3,992
New +$334K
DIVO icon
1436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$333K ﹤0.01%
+9,295
New +$333K
GWRE icon
1437
Guidewire Software
GWRE
$22B
$333K ﹤0.01%
+2,952
New +$333K
PBA icon
1438
Pembina Pipeline
PBA
$22.1B
$333K ﹤0.01%
10,468
+3,286
+46% +$105K
SPG icon
1439
Simon Property Group
SPG
$59.6B
$333K ﹤0.01%
2,550
+357
+16% +$46.6K
VLY icon
1440
Valley National Bancorp
VLY
$6.02B
$333K ﹤0.01%
24,828
+3,225
+15% +$43.3K
HYT icon
1441
BlackRock Corporate High Yield Fund
HYT
$1.53B
$332K ﹤0.01%
26,942
+6,831
+34% +$84.2K
TXG icon
1442
10x Genomics
TXG
$1.73B
$332K ﹤0.01%
1,697
-15
-0.9% -$2.94K
ETHO icon
1443
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$331K ﹤0.01%
5,465
FDD icon
1444
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$331K ﹤0.01%
22,900
-2,500
-10% -$36.1K
MXIM
1445
DELISTED
Maxim Integrated Products
MXIM
$331K ﹤0.01%
3,145
+551
+21% +$58K
RJF icon
1446
Raymond James Financial
RJF
$33.1B
$330K ﹤0.01%
3,806
+1,217
+47% +$106K
DOC icon
1447
Healthpeak Properties
DOC
$12.7B
$329K ﹤0.01%
9,874
+3,358
+52% +$112K
JSML icon
1448
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$329K ﹤0.01%
+4,810
New +$329K
PRN icon
1449
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$329K ﹤0.01%
+3,313
New +$329K
TIGR
1450
UP Fintech Holding
TIGR
$2.18B
$329K ﹤0.01%
11,350
-2,900
-20% -$84.1K