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
RELX icon
1476
RELX
RELX
$84.9B
$684K 0.01%
21,077
-5,082
-19% -$165K
NTAP icon
1477
NetApp
NTAP
$24.8B
$683K 0.01%
10,703
+916
+9% +$58.5K
RBC icon
1478
RBC Bearings
RBC
$11.8B
$682K 0.01%
2,932
+108
+4% +$25.1K
FTXL icon
1479
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$682K 0.01%
10,525
+4,422
+72% +$287K
SCHZ icon
1480
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$682K 0.01%
29,060
+4,708
+19% +$110K
LVS icon
1481
Las Vegas Sands
LVS
$36.7B
$681K 0.01%
11,860
+538
+5% +$30.9K
BNY icon
1482
BlackRock New York Municipal Income Trust
BNY
$245M
$681K 0.01%
65,442
+42
+0.1% +$437
AVXL icon
1483
Anavex Life Sciences
AVXL
$805M
$676K 0.01%
78,845
+9,287
+13% +$79.6K
FNY icon
1484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$675K 0.01%
11,348
-167
-1% -$9.94K
ESPO icon
1485
VanEck Video Gaming and eSports ETF
ESPO
$468M
$675K 0.01%
12,763
+6,944
+119% +$367K
IUS icon
1486
Invesco RAFI Strategic US ETF
IUS
$667M
$673K 0.01%
17,581
-2,901
-14% -$111K
JPEM icon
1487
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$673K 0.01%
13,324
+1,221
+10% +$61.6K
LECO icon
1488
Lincoln Electric
LECO
$13.2B
$671K ﹤0.01%
3,969
+47
+1% +$7.95K
IGR
1489
CBRE Global Real Estate Income Fund
IGR
$778M
$670K ﹤0.01%
126,106
+11,407
+10% +$60.6K
CM icon
1490
Canadian Imperial Bank of Commerce
CM
$73.6B
$670K ﹤0.01%
15,785
+2,986
+23% +$127K
IVZ icon
1491
Invesco
IVZ
$10B
$669K ﹤0.01%
40,768
+3,230
+9% +$53K
BF.A icon
1492
Brown-Forman Class A
BF.A
$13.2B
$668K ﹤0.01%
10,243
+13
+0.1% +$847
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$12B
$668K ﹤0.01%
8,237
-53
-0.6% -$4.3K
JKHY icon
1494
Jack Henry & Associates
JKHY
$11.7B
$668K ﹤0.01%
4,429
+339
+8% +$51.1K
FSEP icon
1495
FT Vest US Equity Buffer ETF September
FSEP
$953M
$666K ﹤0.01%
18,842
+1,281
+7% +$45.3K
AOK icon
1496
iShares Core Conservative Allocation ETF
AOK
$639M
$666K ﹤0.01%
19,039
-5,001
-21% -$175K
FCNCA icon
1497
First Citizens BancShares
FCNCA
$25.5B
$665K ﹤0.01%
684
-99
-13% -$96.3K
OKTA icon
1498
Okta
OKTA
$15.9B
$665K ﹤0.01%
+7,707
New +$665K
FPXI icon
1499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$664K ﹤0.01%
16,279
-1,672
-9% -$68.2K
JANT icon
1500
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$664K ﹤0.01%
24,607
+11,658
+90% +$314K