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
VAMO icon
1526
Cambria Value and Momentum ETF
VAMO
$66.1M
$588K ﹤0.01%
+21,611
New +$588K
NTAP icon
1527
NetApp
NTAP
$24.8B
$588K ﹤0.01%
9,787
+5,223
+114% +$314K
FSEP icon
1528
FT Vest US Equity Buffer ETF September
FSEP
$953M
$588K ﹤0.01%
17,561
+4,482
+34% +$150K
LKQ icon
1529
LKQ Corp
LKQ
$8.31B
$587K ﹤0.01%
+10,994
New +$587K
DFAS icon
1530
Dimensional US Small Cap ETF
DFAS
$11.3B
$587K ﹤0.01%
11,480
+5,003
+77% +$256K
BIP icon
1531
Brookfield Infrastructure Partners
BIP
$14.2B
$587K ﹤0.01%
18,944
+2,393
+14% +$74.2K
ADC icon
1532
Agree Realty
ADC
$8.09B
$585K ﹤0.01%
8,244
+1,890
+30% +$134K
BOCT icon
1533
Innovator US Equity Buffer ETF October
BOCT
$238M
$584K ﹤0.01%
18,375
+8,509
+86% +$270K
LDUR icon
1534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$583K ﹤0.01%
6,184
+2,509
+68% +$236K
LYV icon
1535
Live Nation Entertainment
LYV
$40.3B
$583K ﹤0.01%
8,354
+3,443
+70% +$240K
FDIS icon
1536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$582K ﹤0.01%
10,263
+10
+0.1% +$567
EEMA icon
1537
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$581K ﹤0.01%
+9,175
New +$581K
BFEB icon
1538
Innovator US Equity Buffer ETF February
BFEB
$197M
$580K ﹤0.01%
19,385
-1,650
-8% -$49.4K
HDB icon
1539
HDFC Bank
HDB
$179B
$580K ﹤0.01%
+8,472
New +$580K
XJH icon
1540
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$579K ﹤0.01%
+17,662
New +$579K
DBO icon
1541
Invesco DB Oil Fund
DBO
$228M
$579K ﹤0.01%
38,060
JPIN icon
1542
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$576K ﹤0.01%
11,694
+1,041
+10% +$51.3K
ZM icon
1543
Zoom
ZM
$25.1B
$576K ﹤0.01%
8,497
+2,639
+45% +$179K
MMT
1544
MFS Multimarket Income Trust
MMT
$266M
$575K ﹤0.01%
127,574
-11,764
-8% -$53.1K
HFRO
1545
Highland Opportunities and Income Fund
HFRO
$360M
$574K ﹤0.01%
55,731
+3,513
+7% +$36.2K
SIRI icon
1546
SiriusXM
SIRI
$7.84B
$573K ﹤0.01%
9,818
+1,291
+15% +$75.4K
HR icon
1547
Healthcare Realty
HR
$6.45B
$573K ﹤0.01%
29,737
+7,655
+35% +$148K
AIT icon
1548
Applied Industrial Technologies
AIT
$9.94B
$571K ﹤0.01%
4,527
+392
+9% +$49.4K
OGN icon
1549
Organon & Co
OGN
$2.77B
$570K ﹤0.01%
20,420
+1,793
+10% +$50.1K
RAAX icon
1550
VanEck Inflation Allocation ETF
RAAX
$150M
$570K ﹤0.01%
22,976
+4,179
+22% +$104K