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
APA icon
1676
APA Corp
APA
$7.75B
$267K ﹤0.01%
7,659
+517
+7% +$18K
BSTZ icon
1677
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$267K ﹤0.01%
+13,654
New +$267K
ETHO icon
1678
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$267K ﹤0.01%
5,611
-25
-0.4% -$1.19K
PBI icon
1679
Pitney Bowes
PBI
$2.02B
$267K ﹤0.01%
73,657
+31,496
+75% +$114K
BLNK icon
1680
Blink Charging
BLNK
$130M
$266K ﹤0.01%
16,048
+1,375
+9% +$22.8K
CACI icon
1681
CACI
CACI
$10.5B
$266K ﹤0.01%
943
+51
+6% +$14.4K
UA icon
1682
Under Armour Class C
UA
$2.09B
$266K ﹤0.01%
35,143
+15,214
+76% +$115K
DFAS icon
1683
Dimensional US Small Cap ETF
DFAS
$11.2B
$265K ﹤0.01%
5,526
-354
-6% -$17K
U icon
1684
Unity
U
$19.2B
$265K ﹤0.01%
7,202
-1,206
-14% -$44.4K
LKQ icon
1685
LKQ Corp
LKQ
$8.31B
$264K ﹤0.01%
5,368
-10,012
-65% -$492K
A icon
1686
Agilent Technologies
A
$35.8B
$264K ﹤0.01%
2,217
+369
+20% +$43.9K
BWX icon
1687
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$264K ﹤0.01%
11,411
-1,840
-14% -$42.6K
DEED icon
1688
First Trust Securitized Plus ETF
DEED
$72.9M
$264K ﹤0.01%
+11,613
New +$264K
EWZ icon
1689
iShares MSCI Brazil ETF
EWZ
$5.45B
$263K ﹤0.01%
9,600
-1,464
-13% -$40.1K
WBIY icon
1690
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$263K ﹤0.01%
10,140
HWM icon
1691
Howmet Aerospace
HWM
$72.2B
$262K ﹤0.01%
8,349
-153
-2% -$4.8K
NIMC
1692
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$262K ﹤0.01%
2,300
MCR
1693
MFS Charter Income Trust
MCR
$268M
$261K ﹤0.01%
41,495
-4,405
-10% -$27.7K
R icon
1694
Ryder
R
$7.57B
$261K ﹤0.01%
3,676
+14
+0.4% +$994
SYNH
1695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$261K ﹤0.01%
3,648
-77
-2% -$5.51K
GOGL
1696
DELISTED
Golden Ocean Group
GOGL
$260K ﹤0.01%
22,366
+7,770
+53% +$90.3K
IDXX icon
1697
Idexx Laboratories
IDXX
$52.5B
$260K ﹤0.01%
742
+18
+2% +$6.31K
PFXF icon
1698
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$260K ﹤0.01%
14,361
-1,423
-9% -$25.8K
WTW icon
1699
Willis Towers Watson
WTW
$32.1B
$260K ﹤0.01%
1,315
+265
+25% +$52.4K
IGI
1700
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$259K ﹤0.01%
15,333
-170,579
-92% -$2.88M