CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMH icon
1676
American Homes 4 Rent
AMH
$12.7B
$718K ﹤0.01%
19,519
-328
-2% -$12.1K
IGE icon
1677
iShares North American Natural Resources ETF
IGE
$621M
$717K ﹤0.01%
15,928
-1,613
-9% -$72.6K
XOCT icon
1678
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$715K ﹤0.01%
21,794
-1,565
-7% -$51.4K
XT icon
1679
iShares Exponential Technologies ETF
XT
$3.57B
$715K ﹤0.01%
11,993
+3,628
+43% +$216K
OZK icon
1680
Bank OZK
OZK
$5.88B
$714K ﹤0.01%
15,695
+441
+3% +$20K
FDMO icon
1681
Fidelity Momentum Factor ETF
FDMO
$533M
$713K ﹤0.01%
11,817
+951
+9% +$57.4K
CM icon
1682
Canadian Imperial Bank of Commerce
CM
$73.6B
$711K ﹤0.01%
14,026
-2,882
-17% -$146K
IMCV icon
1683
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$710K ﹤0.01%
9,785
-395
-4% -$28.7K
QRVO icon
1684
Qorvo
QRVO
$8.04B
$709K ﹤0.01%
6,172
-461
-7% -$52.9K
BEN icon
1685
Franklin Resources
BEN
$12.8B
$708K ﹤0.01%
25,197
-7,807
-24% -$219K
TPHD icon
1686
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$708K ﹤0.01%
19,571
-48,930
-71% -$1.77M
GDV icon
1687
Gabelli Dividend & Income Trust
GDV
$2.4B
$708K ﹤0.01%
30,792
+2,234
+8% +$51.3K
AYI icon
1688
Acuity Brands
AYI
$10.3B
$707K ﹤0.01%
2,631
+361
+16% +$97K
EVN
1689
Eaton Vance Municipal Income Trust
EVN
$434M
$704K ﹤0.01%
68,720
+3,163
+5% +$32.4K
IYT icon
1690
iShares US Transportation ETF
IYT
$608M
$704K ﹤0.01%
10,001
+285
+3% +$20.1K
BMRN icon
1691
BioMarin Pharmaceuticals
BMRN
$10.4B
$704K ﹤0.01%
8,061
-570
-7% -$49.8K
RPG icon
1692
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$703K ﹤0.01%
19,157
-838
-4% -$30.8K
CBSH icon
1693
Commerce Bancshares
CBSH
$7.96B
$703K ﹤0.01%
13,883
+1,047
+8% +$53K
HASI icon
1694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$702K ﹤0.01%
24,708
+187
+0.8% +$5.31K
JRS icon
1695
Nuveen Real Estate Income Fund
JRS
$241M
$701K ﹤0.01%
88,790
+2,296
+3% +$18.1K
RMD icon
1696
ResMed
RMD
$39.6B
$701K ﹤0.01%
3,538
+659
+23% +$131K
IAG icon
1697
IAMGOLD
IAG
$6.42B
$700K ﹤0.01%
210,151
+1,579
+0.8% +$5.26K
BGR icon
1698
BlackRock Energy and Resources Trust
BGR
$347M
$700K ﹤0.01%
52,794
-7,825
-13% -$104K
TPL icon
1699
Texas Pacific Land
TPL
$21.5B
$698K ﹤0.01%
1,207
+274
+29% +$159K
EXPD icon
1700
Expeditors International
EXPD
$16.8B
$698K ﹤0.01%
5,744
+1,283
+29% +$156K