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
GDO
1651
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$279K ﹤0.01%
15,973
KBE icon
1652
SPDR S&P Bank ETF
KBE
$1.55B
$279K ﹤0.01%
5,122
+186
+4% +$10.1K
CGC
1653
Canopy Growth
CGC
$452M
$278K ﹤0.01%
3,184
-1,721
-35% -$150K
IPO icon
1654
Renaissance IPO ETF
IPO
$180M
$278K ﹤0.01%
4,806
-253
-5% -$14.6K
PDBC icon
1655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$278K ﹤0.01%
19,770
+1,717
+10% +$24.1K
EWU icon
1656
iShares MSCI United Kingdom ETF
EWU
$2.92B
$277K ﹤0.01%
+8,346
New +$277K
HWM icon
1657
Howmet Aerospace
HWM
$72.2B
$277K ﹤0.01%
8,703
+163
+2% +$5.19K
PAYC icon
1658
Paycom
PAYC
$12.6B
$277K ﹤0.01%
668
+14
+2% +$5.81K
BIG
1659
DELISTED
Big Lots, Inc.
BIG
$277K ﹤0.01%
6,144
+1,014
+20% +$45.7K
PIE icon
1660
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$276K ﹤0.01%
+10,710
New +$276K
UOCT icon
1661
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$276K ﹤0.01%
9,692
XPO icon
1662
XPO
XPO
$15.4B
$276K ﹤0.01%
5,990
-4,970
-45% -$229K
BBEU icon
1663
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$275K ﹤0.01%
4,600
-2,045
-31% -$122K
FCT
1664
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$275K ﹤0.01%
22,776
+3,315
+17% +$40K
SHM icon
1665
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$275K ﹤0.01%
5,582
+1,021
+22% +$50.3K
NEV
1666
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$275K ﹤0.01%
17,580
+1,262
+8% +$19.7K
BMVP icon
1667
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$274K ﹤0.01%
6,534
+156
+2% +$6.54K
EWC icon
1668
iShares MSCI Canada ETF
EWC
$3.24B
$274K ﹤0.01%
7,134
-82
-1% -$3.15K
IUS icon
1669
Invesco RAFI Strategic US ETF
IUS
$664M
$274K ﹤0.01%
+6,756
New +$274K
NURE icon
1670
Nuveen Short-Term REIT ETF
NURE
$34.2M
$274K ﹤0.01%
+6,719
New +$274K
TECH icon
1671
Bio-Techne
TECH
$8.42B
$274K ﹤0.01%
2,120
+440
+26% +$56.9K
FUN icon
1672
Cedar Fair
FUN
$2.33B
$273K ﹤0.01%
5,450
+959
+21% +$48K
MDU icon
1673
MDU Resources
MDU
$3.28B
$273K ﹤0.01%
23,280
-8,589
-27% -$101K
TPLE icon
1674
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$273K ﹤0.01%
10,018
USXF icon
1675
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$271K ﹤0.01%
6,880
+177
+3% +$6.97K