CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
1501
Molson Coors Class B
TAP
$9.57B
$611K ﹤0.01%
11,857
+382
+3% +$19.7K
ISCG icon
1502
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$605K ﹤0.01%
16,786
-52
-0.3% -$1.87K
INVH icon
1503
Invitation Homes
INVH
$18.5B
$605K ﹤0.01%
20,398
+10,854
+114% +$322K
RGEN icon
1504
Repligen
RGEN
$6.39B
$604K ﹤0.01%
3,570
+1,516
+74% +$257K
NURE icon
1505
Nuveen Short-Term REIT ETF
NURE
$34.2M
$604K ﹤0.01%
21,268
+983
+5% +$27.9K
HASI icon
1506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$603K ﹤0.01%
20,793
+7,694
+59% +$223K
SPHB icon
1507
Invesco S&P 500 High Beta ETF
SPHB
$448M
$601K ﹤0.01%
9,650
+382
+4% +$23.8K
HLN icon
1508
Haleon
HLN
$43.9B
$601K ﹤0.01%
75,144
+27,221
+57% +$218K
WAB icon
1509
Wabtec
WAB
$32.3B
$601K ﹤0.01%
6,018
+1,756
+41% +$175K
AVY icon
1510
Avery Dennison
AVY
$12.9B
$598K ﹤0.01%
+3,305
New +$598K
TDG icon
1511
TransDigm Group
TDG
$71.6B
$598K ﹤0.01%
+950
New +$598K
JPEM icon
1512
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$597K ﹤0.01%
12,103
+7,327
+153% +$361K
NVBW icon
1513
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
$595K ﹤0.01%
+23,616
New +$595K
IDLV icon
1514
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$595K ﹤0.01%
22,223
-244
-1% -$6.53K
TTC icon
1515
Toro Company
TTC
$7.76B
$594K ﹤0.01%
5,249
+1,182
+29% +$134K
FCNCA icon
1516
First Citizens BancShares
FCNCA
$25.5B
$594K ﹤0.01%
783
-117
-13% -$88.7K
GII icon
1517
SPDR S&P Global Infrastructure ETF
GII
$604M
$594K ﹤0.01%
+11,328
New +$594K
SWN
1518
DELISTED
Southwestern Energy Company
SWN
$593K ﹤0.01%
101,350
+11,257
+12% +$65.9K
MMD
1519
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$592K ﹤0.01%
36,849
+2,800
+8% +$45K
ILF icon
1520
iShares Latin America 40 ETF
ILF
$1.81B
$592K ﹤0.01%
25,841
+3,580
+16% +$81.9K
DIVB icon
1521
iShares Core Dividend ETF
DIVB
$973M
$591K ﹤0.01%
15,762
-4,602
-23% -$173K
RBC icon
1522
RBC Bearings
RBC
$11.8B
$591K ﹤0.01%
+2,824
New +$591K
SILJ icon
1523
Amplify Junior Silver Miners ETF
SILJ
$2.28B
$591K ﹤0.01%
56,014
+12,517
+29% +$132K
VFMO icon
1524
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$590K ﹤0.01%
+5,170
New +$590K
AMX icon
1525
America Movil
AMX
$61.4B
$589K ﹤0.01%
+32,358
New +$589K