CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENLC
1576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$327K ﹤0.01%
33,916
+8,600
+34% +$82.9K
IPO icon
1577
Renaissance IPO ETF
IPO
$184M
$325K ﹤0.01%
7,379
+2,573
+54% +$113K
APPS icon
1578
Digital Turbine
APPS
$480M
$324K ﹤0.01%
+7,403
New +$324K
AU icon
1579
AngloGold Ashanti
AU
$32.6B
$324K ﹤0.01%
13,688
+300
+2% +$7.1K
FENY icon
1580
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$324K ﹤0.01%
15,452
+952
+7% +$20K
KSS icon
1581
Kohl's
KSS
$1.8B
$324K ﹤0.01%
5,361
+86
+2% +$5.2K
PFXF icon
1582
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$324K ﹤0.01%
15,784
+1,135
+8% +$23.3K
WGO icon
1583
Winnebago Industries
WGO
$953M
$324K ﹤0.01%
+5,989
New +$324K
HLNE icon
1584
Hamilton Lane
HLNE
$6.55B
$323K ﹤0.01%
4,174
+13
+0.3% +$1.01K
USIG icon
1585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$323K ﹤0.01%
5,862
-28,122
-83% -$1.55M
XES icon
1586
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$323K ﹤0.01%
+4,303
New +$323K
DOC
1587
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K ﹤0.01%
18,414
-2,000
-10% -$35.1K
PPTY icon
1588
US Diversified Real Estate ETF
PPTY
$37.2M
$321K ﹤0.01%
8,460
+362
+4% +$13.7K
LW icon
1589
Lamb Weston
LW
$7.79B
$320K ﹤0.01%
5,337
-100
-2% -$6K
TRP icon
1590
TC Energy
TRP
$54B
$320K ﹤0.01%
5,664
+323
+6% +$18.2K
FDG icon
1591
American Century Focused Dynamic Growth ETF
FDG
$353M
$319K ﹤0.01%
4,411
+22
+0.5% +$1.59K
ACGL icon
1592
Arch Capital
ACGL
$33.8B
$318K ﹤0.01%
6,567
+1,631
+33% +$79K
CHRW icon
1593
C.H. Robinson
CHRW
$15.1B
$318K ﹤0.01%
2,949
+17
+0.6% +$1.83K
CNRG icon
1594
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$318K ﹤0.01%
3,549
-55
-2% -$4.93K
FNDA icon
1595
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$318K ﹤0.01%
11,892
+3,332
+39% +$89.1K
FROG icon
1596
JFrog
FROG
$5.8B
$317K ﹤0.01%
11,758
+5,012
+74% +$135K
GRN icon
1597
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
$317K ﹤0.01%
+10,534
New +$317K
KRBN icon
1598
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$317K ﹤0.01%
+6,792
New +$317K
VRSN icon
1599
VeriSign
VRSN
$26.5B
$317K ﹤0.01%
1,425
+134
+10% +$29.8K
EQAL icon
1600
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$316K ﹤0.01%
6,787
-615
-8% -$28.6K