CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
1426
Canadian Imperial Bank of Commerce
CM
$73.3B
$353K ﹤0.01%
6,352
+1,126
+22% +$62.6K
NVMI icon
1427
Nova
NVMI
$8.25B
$353K ﹤0.01%
3,468
+95
+3% +$9.67K
VMM
1428
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$353K ﹤0.01%
24,879
CP icon
1429
Canadian Pacific Kansas City
CP
$68.4B
$352K ﹤0.01%
5,409
+559
+12% +$36.4K
EOG icon
1430
EOG Resources
EOG
$65.7B
$352K ﹤0.01%
4,389
-400
-8% -$32.1K
FDG icon
1431
American Century Focused Dynamic Growth ETF
FDG
$353M
$351K ﹤0.01%
4,289
+100
+2% +$8.18K
RJF icon
1432
Raymond James Financial
RJF
$33.2B
$351K ﹤0.01%
3,805
-1
-0% -$92
GEO icon
1433
The GEO Group
GEO
$3.01B
$350K ﹤0.01%
46,833
-13,197
-22% -$98.6K
GFI icon
1434
Gold Fields
GFI
$33.1B
$350K ﹤0.01%
43,100
+6,600
+18% +$53.6K
LVHD icon
1435
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$349K ﹤0.01%
9,684
XTN icon
1436
SPDR S&P Transportation ETF
XTN
$145M
$349K ﹤0.01%
4,036
+1
+0% +$86
BHP icon
1437
BHP
BHP
$135B
$348K ﹤0.01%
7,292
+944
+15% +$45.1K
EMF
1438
Templeton Emerging Markets Fund
EMF
$239M
$347K ﹤0.01%
20,474
-448
-2% -$7.59K
FDD icon
1439
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$346K ﹤0.01%
24,900
+2,000
+9% +$27.8K
HIE
1440
DELISTED
Miller/Howard High Income Equity Fund
HIE
$346K ﹤0.01%
35,133
IEP icon
1441
Icahn Enterprises
IEP
$4.77B
$345K ﹤0.01%
+6,907
New +$345K
DISH
1442
DELISTED
DISH Network Corp.
DISH
$345K ﹤0.01%
7,941
-2,538
-24% -$110K
HAIL icon
1443
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$344K ﹤0.01%
6,285
-974
-13% -$53.3K
BLCN icon
1444
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$343K ﹤0.01%
7,690
+138
+2% +$6.16K
TAP icon
1445
Molson Coors Class B
TAP
$9.7B
$342K ﹤0.01%
7,379
+1,586
+27% +$73.5K
AME icon
1446
Ametek
AME
$43.3B
$341K ﹤0.01%
2,747
MHN icon
1447
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$340K ﹤0.01%
23,408
+4,600
+24% +$66.8K
TPL icon
1448
Texas Pacific Land
TPL
$21.6B
$339K ﹤0.01%
+840
New +$339K
CPNG icon
1449
Coupang
CPNG
$58.6B
$339K ﹤0.01%
+12,169
New +$339K
PII icon
1450
Polaris
PII
$3.29B
$339K ﹤0.01%
2,836
+306
+12% +$36.6K