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
ESS icon
1601
Essex Property Trust
ESS
$17.1B
$310K ﹤0.01%
1,184
-388
-25% -$102K
FENY icon
1602
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$310K ﹤0.01%
15,993
+541
+4% +$10.5K
GCC icon
1603
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$310K ﹤0.01%
+13,198
New +$310K
PFIX icon
1604
Simplify Interest Rate Hedge ETF
PFIX
$146M
$309K ﹤0.01%
+5,476
New +$309K
AZEK
1605
DELISTED
The AZEK Co
AZEK
$308K ﹤0.01%
+18,397
New +$308K
NJAN icon
1606
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$308K ﹤0.01%
8,713
-923
-10% -$32.6K
ACGL icon
1607
Arch Capital
ACGL
$33.9B
$307K ﹤0.01%
6,748
+181
+3% +$8.24K
AMN icon
1608
AMN Healthcare
AMN
$806M
$307K ﹤0.01%
2,801
-390
-12% -$42.7K
CDL icon
1609
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$306K ﹤0.01%
5,272
+1,199
+29% +$69.6K
CHWY icon
1610
Chewy
CHWY
$17.4B
$306K ﹤0.01%
8,804
+305
+4% +$10.6K
EMF
1611
Templeton Emerging Markets Fund
EMF
$234M
$306K ﹤0.01%
25,508
-1,480
-5% -$17.8K
CACG
1612
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$306K ﹤0.01%
+8,493
New +$306K
AVT icon
1613
Avnet
AVT
$4.45B
$305K ﹤0.01%
+7,123
New +$305K
PFI icon
1614
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$305K ﹤0.01%
7,694
-4,594
-37% -$182K
SCHC icon
1615
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$305K ﹤0.01%
9,783
-103
-1% -$3.21K
EEMS icon
1616
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$304K ﹤0.01%
6,329
+1,524
+32% +$73.2K
IBDO
1617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$304K ﹤0.01%
12,103
-192
-2% -$4.82K
MDYG icon
1618
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$302K ﹤0.01%
4,965
-2,227
-31% -$135K
EXPD icon
1619
Expeditors International
EXPD
$16.4B
$301K ﹤0.01%
3,085
+149
+5% +$14.5K
GSHD icon
1620
Goosehead Insurance
GSHD
$2.14B
$301K ﹤0.01%
6,600
CC icon
1621
Chemours
CC
$2.5B
$300K ﹤0.01%
9,378
-258
-3% -$8.25K
EAD
1622
Allspring Income Opportunities Fund
EAD
$421M
$299K ﹤0.01%
46,174
+52
+0.1% +$337
ESPO icon
1623
VanEck Video Gaming and eSports ETF
ESPO
$461M
$299K ﹤0.01%
6,266
-948
-13% -$45.2K
BNL icon
1624
Broadstone Net Lease
BNL
$3.51B
$298K ﹤0.01%
+14,550
New +$298K
PNR icon
1625
Pentair
PNR
$18.1B
$298K ﹤0.01%
6,514
+334
+5% +$15.3K