CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHNG
1526
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$346K ﹤0.01%
15,008
+571
+4% +$13.2K
BBBY
1527
Bed Bath & Beyond, Inc.
BBBY
$592M
$345K ﹤0.01%
13,762
+9,137
+198% +$229K
INVH icon
1528
Invitation Homes
INVH
$18.4B
$344K ﹤0.01%
9,667
+392
+4% +$13.9K
IGD
1529
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$343K ﹤0.01%
62,504
-28,946
-32% -$159K
MUR icon
1530
Murphy Oil
MUR
$3.72B
$341K ﹤0.01%
11,293
+624
+6% +$18.8K
NTRS icon
1531
Northern Trust
NTRS
$24.2B
$341K ﹤0.01%
3,541
-12
-0.3% -$1.16K
PAGP icon
1532
Plains GP Holdings
PAGP
$3.67B
$340K ﹤0.01%
32,996
+3,795
+13% +$39.1K
TPHE icon
1533
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$340K ﹤0.01%
13,854
+2,824
+26% +$69.3K
GNTX icon
1534
Gentex
GNTX
$6.15B
$339K ﹤0.01%
12,121
+640
+6% +$17.9K
GRN icon
1535
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
$339K ﹤0.01%
9,665
-869
-8% -$30.5K
WAL icon
1536
Western Alliance Bancorporation
WAL
$9.8B
$339K ﹤0.01%
4,808
-176
-4% -$12.4K
CFR icon
1537
Cullen/Frost Bankers
CFR
$8.11B
$338K ﹤0.01%
2,904
-200
-6% -$23.3K
GEF icon
1538
Greif
GEF
$3.54B
$338K ﹤0.01%
+5,418
New +$338K
MCI
1539
Barings Corporate Investors
MCI
$433M
$338K ﹤0.01%
25,148
+243
+1% +$3.27K
PAUG icon
1540
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$338K ﹤0.01%
11,859
TPLE icon
1541
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$338K ﹤0.01%
14,381
+4,363
+44% +$103K
VNQI icon
1542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$338K ﹤0.01%
7,643
+873
+13% +$38.6K
IEIH
1543
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$337K ﹤0.01%
10,243
+1,779
+21% +$58.5K
FDEC icon
1544
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$336K ﹤0.01%
11,022
-965
-8% -$29.4K
GGG icon
1545
Graco
GGG
$14.1B
$336K ﹤0.01%
5,657
-613
-10% -$36.4K
RWO icon
1546
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$336K ﹤0.01%
7,601
+457
+6% +$20.2K
RYN icon
1547
Rayonier
RYN
$4.04B
$336K ﹤0.01%
9,452
+3,054
+48% +$109K
SITE icon
1548
SiteOne Landscape Supply
SITE
$6.39B
$336K ﹤0.01%
2,824
+299
+12% +$35.6K
DWLD icon
1549
Davis Select Worldwide ETF
DWLD
$461M
$335K ﹤0.01%
13,864
-844
-6% -$20.4K
SFBS icon
1550
ServisFirst Bancshares
SFBS
$4.6B
$335K ﹤0.01%
+4,242
New +$335K