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
MGEE icon
1676
MGE Energy Inc
MGEE
$3.06B
$277K ﹤0.01%
3,476
+41
+1% +$3.27K
CNX icon
1677
CNX Resources
CNX
$4.16B
$276K ﹤0.01%
13,338
-7,527
-36% -$156K
ETSY icon
1678
Etsy
ETSY
$5.64B
$275K ﹤0.01%
2,212
-2,590
-54% -$322K
TOL icon
1679
Toll Brothers
TOL
$13.8B
$275K ﹤0.01%
5,853
-275
-4% -$12.9K
VWOB icon
1680
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$275K ﹤0.01%
3,937
-2,664
-40% -$186K
BYD icon
1681
Boyd Gaming
BYD
$6.84B
$274K ﹤0.01%
4,160
-105
-2% -$6.92K
EEMS icon
1682
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$274K ﹤0.01%
4,805
+1,089
+29% +$62.1K
KBE icon
1683
SPDR S&P Bank ETF
KBE
$1.56B
$274K ﹤0.01%
5,226
+104
+2% +$5.45K
NIMC
1684
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$274K ﹤0.01%
2,300
OLN icon
1685
Olin
OLN
$2.92B
$273K ﹤0.01%
5,220
-609
-10% -$31.9K
OTTR icon
1686
Otter Tail
OTTR
$3.47B
$273K ﹤0.01%
4,369
-435
-9% -$27.2K
PCT icon
1687
PureCycle Technologies
PCT
$2.37B
$273K ﹤0.01%
34,163
+1,890
+6% +$15.1K
UOCT icon
1688
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$273K ﹤0.01%
9,642
-50
-0.5% -$1.42K
PSMM
1689
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$273K ﹤0.01%
+18,260
New +$273K
PSMB
1690
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$273K ﹤0.01%
+16,710
New +$273K
EPRT icon
1691
Essential Properties Realty Trust
EPRT
$5.92B
$271K ﹤0.01%
10,705
+3,525
+49% +$89.2K
ERH
1692
Allspring Utilities & High Income Fund
ERH
$108M
$271K ﹤0.01%
19,366
-1,020
-5% -$14.3K
SGDJ icon
1693
Sprott Junior Gold Miners ETF
SGDJ
$228M
$271K ﹤0.01%
6,252
CACI icon
1694
CACI
CACI
$10.5B
$269K ﹤0.01%
892
TTC icon
1695
Toro Company
TTC
$7.7B
$269K ﹤0.01%
3,145
+102
+3% +$8.72K
CZR icon
1696
Caesars Entertainment
CZR
$5.44B
$268K ﹤0.01%
+3,470
New +$268K
INSM icon
1697
Insmed
INSM
$30.6B
$268K ﹤0.01%
11,405
+1,500
+15% +$35.2K
XITK icon
1698
SPDR FactSet Innovative Technology ETF
XITK
$90M
$268K ﹤0.01%
1,747
+86
+5% +$13.2K
CQP icon
1699
Cheniere Energy
CQP
$25.9B
$267K ﹤0.01%
4,738
-27
-0.6% -$1.52K
MAN icon
1700
ManpowerGroup
MAN
$1.76B
$267K ﹤0.01%
+2,847
New +$267K