CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PATH icon
1601
UiPath
PATH
$6.27B
$302K ﹤0.01%
+7,013
New +$302K
PMAR icon
1602
Innovator US Equity Power Buffer ETF March
PMAR
$668M
$302K ﹤0.01%
9,578
-2,780
-22% -$87.7K
SHAK icon
1603
Shake Shack
SHAK
$3.89B
$302K ﹤0.01%
4,181
+10
+0.2% +$722
A icon
1604
Agilent Technologies
A
$35.6B
$301K ﹤0.01%
1,884
+20
+1% +$3.2K
ERH
1605
Allspring Utilities & High Income Fund
ERH
$108M
$301K ﹤0.01%
20,386
-1,050
-5% -$15.5K
RH icon
1606
RH
RH
$4.37B
$301K ﹤0.01%
+561
New +$301K
ROST icon
1607
Ross Stores
ROST
$48.8B
$301K ﹤0.01%
2,635
-35,346
-93% -$4.04M
UWMC icon
1608
UWM Holdings
UWMC
$1.5B
$301K ﹤0.01%
50,762
+26,859
+112% +$159K
XME icon
1609
SPDR S&P Metals & Mining ETF
XME
$2.37B
$301K ﹤0.01%
6,715
-870
-11% -$39K
AOD
1610
abrdn Total Dynamic Dividend Fund
AOD
$974M
$299K ﹤0.01%
29,212
+14,592
+100% +$149K
EWBC icon
1611
East-West Bancorp
EWBC
$15B
$299K ﹤0.01%
3,796
-243
-6% -$19.1K
SEIC icon
1612
SEI Investments
SEIC
$10.8B
$299K ﹤0.01%
4,906
-152
-3% -$9.26K
HYZD icon
1613
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$298K ﹤0.01%
+13,399
New +$298K
TRTN
1614
DELISTED
Triton International Limited
TRTN
$298K ﹤0.01%
+4,940
New +$298K
SPOT icon
1615
Spotify
SPOT
$144B
$297K ﹤0.01%
1,267
+48
+4% +$11.3K
TYG
1616
Tortoise Energy Infrastructure Corp
TYG
$731M
$297K ﹤0.01%
10,654
+1,985
+23% +$55.3K
ALC icon
1617
Alcon
ALC
$38.9B
$296K ﹤0.01%
3,348
-100
-3% -$8.84K
IYT icon
1618
iShares US Transportation ETF
IYT
$601M
$296K ﹤0.01%
4,288
+104
+2% +$7.18K
RMD icon
1619
ResMed
RMD
$39.3B
$296K ﹤0.01%
1,137
-148
-12% -$38.5K
CARE icon
1620
Carter Bankshares
CARE
$452M
$294K ﹤0.01%
19,073
DWX icon
1621
SPDR S&P International Dividend ETF
DWX
$492M
$294K ﹤0.01%
7,570
+519
+7% +$20.2K
LQDH icon
1622
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$294K ﹤0.01%
3,070
-229
-7% -$21.9K
PDT
1623
John Hancock Premium Dividend Fund
PDT
$659M
$294K ﹤0.01%
17,569
+426
+2% +$7.13K
GVIP icon
1624
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$293K ﹤0.01%
+2,870
New +$293K
CUK icon
1625
Carnival PLC
CUK
$37.1B
$292K ﹤0.01%
+15,790
New +$292K