CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYX icon
1576
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$312K ﹤0.01%
10,728
-2,211
-17% -$64.3K
PSEC icon
1577
Prospect Capital
PSEC
$1.29B
$311K ﹤0.01%
50,123
+11,913
+31% +$73.9K
RGR icon
1578
Sturm, Ruger & Co
RGR
$587M
$311K ﹤0.01%
6,116
+201
+3% +$10.2K
IBDO
1579
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K ﹤0.01%
12,473
+370
+3% +$9.23K
TPHE icon
1580
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$310K ﹤0.01%
13,854
ARKF icon
1581
ARK Fintech Innovation ETF
ARKF
$1.35B
$308K ﹤0.01%
20,030
-2,995
-13% -$46.1K
FPI
1582
Farmland Partners
FPI
$471M
$308K ﹤0.01%
24,333
+1,763
+8% +$22.3K
ALGN icon
1583
Align Technology
ALGN
$9.64B
$307K ﹤0.01%
1,480
-534
-27% -$111K
MKTX icon
1584
MarketAxess Holdings
MKTX
$6.9B
$306K ﹤0.01%
+1,376
New +$306K
SIXO icon
1585
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$306K ﹤0.01%
13,132
+4,185
+47% +$97.5K
SONY icon
1586
Sony
SONY
$171B
$306K ﹤0.01%
23,865
-1,185
-5% -$15.2K
CW icon
1587
Curtiss-Wright
CW
$18.7B
$304K ﹤0.01%
2,181
-1,746
-44% -$243K
BAUG icon
1588
Innovator US Equity Buffer ETF August
BAUG
$215M
$303K ﹤0.01%
10,707
+3,619
+51% +$102K
CWT icon
1589
California Water Service
CWT
$2.72B
$303K ﹤0.01%
5,758
-200
-3% -$10.5K
DBA icon
1590
Invesco DB Agriculture Fund
DBA
$805M
$303K ﹤0.01%
15,148
+3,793
+33% +$75.9K
HGER icon
1591
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
$303K ﹤0.01%
+15,070
New +$303K
MDYG icon
1592
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$303K ﹤0.01%
5,025
+60
+1% +$3.62K
NANR icon
1593
SPDR S&P North American Natural Resources ETF
NANR
$654M
$303K ﹤0.01%
6,353
+598
+10% +$28.5K
SMOG icon
1594
VanEck Low Carbon Energy ETF
SMOG
$123M
$303K ﹤0.01%
2,677
-5
-0.2% -$566
DFAS icon
1595
Dimensional US Small Cap ETF
DFAS
$11.2B
$301K ﹤0.01%
6,477
+951
+17% +$44.2K
HZNP
1596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K ﹤0.01%
4,862
-577
-11% -$35.7K
CPNG icon
1597
Coupang
CPNG
$58.6B
$300K ﹤0.01%
17,973
-454
-2% -$7.58K
NVAX icon
1598
Novavax
NVAX
$1.29B
$300K ﹤0.01%
16,477
+1,714
+12% +$31.2K
NYF icon
1599
iShares New York Muni Bond ETF
NYF
$917M
$300K ﹤0.01%
5,935
HYLB icon
1600
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$299K ﹤0.01%
9,136
-160
-2% -$5.24K