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
SMOG icon
1551
VanEck Low Carbon Energy ETF
SMOG
$123M
$335K ﹤0.01%
2,682
-1,839
-41% -$230K
FDS icon
1552
Factset
FDS
$13.7B
$334K ﹤0.01%
868
+168
+24% +$64.6K
AVB icon
1553
AvalonBay Communities
AVB
$27.5B
$332K ﹤0.01%
1,706
+221
+15% +$43K
IVLU icon
1554
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$332K ﹤0.01%
14,981
+261
+2% +$5.78K
MMU
1555
Western Asset Managed Municipals Fund
MMU
$563M
$332K ﹤0.01%
31,441
-12,152
-28% -$128K
CWT icon
1556
California Water Service
CWT
$2.72B
$331K ﹤0.01%
5,958
+1,600
+37% +$88.9K
MMD
1557
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$331K ﹤0.01%
+18,260
New +$331K
TRTN
1558
DELISTED
Triton International Limited
TRTN
$331K ﹤0.01%
6,284
+411
+7% +$21.6K
NWFL icon
1559
Norwood Financial Corp
NWFL
$244M
$330K ﹤0.01%
13,594
-348
-2% -$8.45K
SAVA icon
1560
Cassava Sciences
SAVA
$102M
$330K ﹤0.01%
11,730
-13,242
-53% -$373K
BKH icon
1561
Black Hills Corp
BKH
$4.28B
$327K ﹤0.01%
4,496
-643
-13% -$46.8K
REMX icon
1562
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
$326K ﹤0.01%
3,756
+304
+9% +$26.4K
STLD icon
1563
Steel Dynamics
STLD
$19.3B
$326K ﹤0.01%
4,937
-573
-10% -$37.8K
FAAR icon
1564
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$325K ﹤0.01%
+9,740
New +$325K
ZBRA icon
1565
Zebra Technologies
ZBRA
$15.7B
$325K ﹤0.01%
1,106
-170
-13% -$50K
DXC icon
1566
DXC Technology
DXC
$2.53B
$323K ﹤0.01%
10,681
+401
+4% +$12.1K
NRG icon
1567
NRG Energy
NRG
$31.2B
$323K ﹤0.01%
+8,449
New +$323K
CBRL icon
1568
Cracker Barrel
CBRL
$1.1B
$322K ﹤0.01%
3,847
+147
+4% +$12.3K
HIE
1569
DELISTED
Miller/Howard High Income Equity Fund
HIE
$322K ﹤0.01%
34,633
-500
-1% -$4.65K
GWRE icon
1570
Guidewire Software
GWRE
$21.2B
$321K ﹤0.01%
4,526
+98
+2% +$6.95K
SYLD icon
1571
Cambria Shareholder Yield ETF
SYLD
$931M
$320K ﹤0.01%
5,885
+610
+12% +$33.2K
VSTO
1572
DELISTED
Vista Outdoor Inc.
VSTO
$320K ﹤0.01%
11,486
+331
+3% +$9.22K
CNQ icon
1573
Canadian Natural Resources
CNQ
$64.6B
$319K ﹤0.01%
+12,154
New +$319K
CVE icon
1574
Cenovus Energy
CVE
$30.5B
$319K ﹤0.01%
+16,766
New +$319K
FDG icon
1575
American Century Focused Dynamic Growth ETF
FDG
$353M
$319K ﹤0.01%
6,092
+1,681
+38% +$88K