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
CHNG
1601
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$315K ﹤0.01%
14,437
+2,536
+21% +$55.3K
DFND icon
1602
Siren DIVCON Dividend Defender ETF
DFND
$9.98M
$314K ﹤0.01%
+8,546
New +$314K
FAB icon
1603
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$314K ﹤0.01%
4,198
-3,697
-47% -$277K
HYLB icon
1604
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$313K ﹤0.01%
8,305
+271
+3% +$10.2K
LEG icon
1605
Leggett & Platt
LEG
$1.35B
$313K ﹤0.01%
8,989
+443
+5% +$15.4K
PDM
1606
Piedmont Realty Trust, Inc.
PDM
$1.08B
$311K ﹤0.01%
18,036
+2,368
+15% +$40.8K
PHG icon
1607
Philips
PHG
$26.9B
$311K ﹤0.01%
+11,896
New +$311K
IBDO
1608
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K ﹤0.01%
12,295
+10
+0.1% +$253
TTCF
1609
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$311K ﹤0.01%
24,728
+9,827
+66% +$124K
CPZ
1610
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$310K ﹤0.01%
15,199
+2,650
+21% +$54.1K
UA icon
1611
Under Armour Class C
UA
$2.09B
$310K ﹤0.01%
19,929
+6,002
+43% +$93.4K
LAND
1612
Gladstone Land Corp
LAND
$321M
$308K ﹤0.01%
+8,447
New +$308K
FDT icon
1613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$307K ﹤0.01%
5,312
-2,055
-28% -$119K
SPIB icon
1614
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$307K ﹤0.01%
8,992
+1,153
+15% +$39.4K
HWM icon
1615
Howmet Aerospace
HWM
$74.1B
$306K ﹤0.01%
8,502
-201
-2% -$7.23K
EFR
1616
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$305K ﹤0.01%
22,721
+8,948
+65% +$120K
BOSS
1617
DELISTED
Global X Founder-Run Companies ETF
BOSS
$305K ﹤0.01%
10,175
+400
+4% +$12K
FDS icon
1618
Factset
FDS
$13.7B
$304K ﹤0.01%
700
-271
-28% -$118K
CC icon
1619
Chemours
CC
$2.44B
$303K ﹤0.01%
9,636
+1,695
+21% +$53.3K
EXPD icon
1620
Expeditors International
EXPD
$16.5B
$303K ﹤0.01%
2,936
+73
+3% +$7.53K
TPHE icon
1621
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$302K ﹤0.01%
+11,030
New +$302K
SYNH
1622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$302K ﹤0.01%
3,725
+372
+11% +$30.2K
EWL icon
1623
iShares MSCI Switzerland ETF
EWL
$1.33B
$301K ﹤0.01%
6,136
+97
+2% +$4.76K
TER icon
1624
Teradyne
TER
$18.7B
$300K ﹤0.01%
2,539
-606
-19% -$71.6K
VIOG icon
1625
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$300K ﹤0.01%
2,782
+62
+2% +$6.69K