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
AVB icon
1601
AvalonBay Communities
AVB
$27.6B
$298K ﹤0.01%
1,615
-91
-5% -$16.8K
DWLD icon
1602
Davis Select Worldwide ETF
DWLD
$460M
$298K ﹤0.01%
13,586
-278
-2% -$6.1K
IVLU icon
1603
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$298K ﹤0.01%
15,094
+113
+0.8% +$2.23K
PENN icon
1604
PENN Entertainment
PENN
$2.94B
$298K ﹤0.01%
10,829
+409
+4% +$11.3K
PWZ icon
1605
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$298K ﹤0.01%
12,867
-246
-2% -$5.7K
ACWX icon
1606
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
$297K ﹤0.01%
7,417
-4,240
-36% -$170K
PHM icon
1607
Pultegroup
PHM
$26.6B
$297K ﹤0.01%
7,912
-4,307
-35% -$162K
BOCT icon
1608
Innovator US Equity Buffer ETF October
BOCT
$237M
$295K ﹤0.01%
9,866
-2,492
-20% -$74.5K
RWO icon
1609
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$295K ﹤0.01%
7,619
+18
+0.2% +$697
EMO
1610
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
$294K ﹤0.01%
11,736
+2,049
+21% +$51.3K
QMAR icon
1611
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$294K ﹤0.01%
15,684
+4,080
+35% +$76.5K
R icon
1612
Ryder
R
$7.59B
$294K ﹤0.01%
3,901
+225
+6% +$17K
SSNC icon
1613
SS&C Technologies
SSNC
$21.6B
$294K ﹤0.01%
6,147
-332
-5% -$15.9K
NTRS icon
1614
Northern Trust
NTRS
$24.4B
$293K ﹤0.01%
3,425
-116
-3% -$9.92K
PPT
1615
Putnam Premier Income Trust
PPT
$355M
$293K ﹤0.01%
81,793
-22,709
-22% -$81.3K
HLN icon
1616
Haleon
HLN
$44.1B
$292K ﹤0.01%
+47,923
New +$292K
IGD
1617
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$291K ﹤0.01%
58,265
-4,239
-7% -$21.2K
NJAN icon
1618
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$290K ﹤0.01%
8,413
-300
-3% -$10.3K
TYL icon
1619
Tyler Technologies
TYL
$23.7B
$290K ﹤0.01%
+834
New +$290K
DXC icon
1620
DXC Technology
DXC
$2.55B
$289K ﹤0.01%
11,795
+1,114
+10% +$27.3K
GLDM icon
1621
SPDR Gold MiniShares Trust
GLDM
$19.9B
$289K ﹤0.01%
8,759
+1,266
+17% +$41.8K
QQXT icon
1622
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$289K ﹤0.01%
+4,142
New +$289K
SCI icon
1623
Service Corp International
SCI
$11B
$289K ﹤0.01%
5,002
-944
-16% -$54.5K
DBE icon
1624
Invesco DB Energy Fund
DBE
$50M
$288K ﹤0.01%
12,721
-4,961
-28% -$112K
DRLL icon
1625
Strive US Energy ETF
DRLL
$260M
$286K ﹤0.01%
+11,509
New +$286K