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
PAYC icon
1701
Paycom
PAYC
$12.4B
$267K ﹤0.01%
771
+103
+15% +$35.7K
PTF icon
1702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$376M
$267K ﹤0.01%
5,805
-4,128
-42% -$190K
AVDR
1703
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$267K ﹤0.01%
+9,115
New +$267K
CM icon
1704
Canadian Imperial Bank of Commerce
CM
$73.3B
$266K ﹤0.01%
4,366
-534
-11% -$32.5K
CLNE icon
1705
Clean Energy Fuels
CLNE
$566M
$265K ﹤0.01%
33,376
+4,764
+17% +$37.8K
IWC icon
1706
iShares Micro-Cap ETF
IWC
$937M
$265K ﹤0.01%
2,053
-178
-8% -$23K
UNFI icon
1707
United Natural Foods
UNFI
$1.72B
$265K ﹤0.01%
6,418
+66
+1% +$2.73K
WOOF icon
1708
Petco
WOOF
$1.01B
$265K ﹤0.01%
+13,551
New +$265K
Z icon
1709
Zillow
Z
$21B
$265K ﹤0.01%
5,385
-54
-1% -$2.66K
FCT
1710
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$264K ﹤0.01%
20,967
-1,809
-8% -$22.8K
JBLU icon
1711
JetBlue
JBLU
$1.87B
$264K ﹤0.01%
17,656
-200
-1% -$2.99K
SPXX icon
1712
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$264K ﹤0.01%
14,717
-381
-3% -$6.84K
CLFD icon
1713
Clearfield
CLFD
$457M
$263K ﹤0.01%
+4,028
New +$263K
OLLI icon
1714
Ollie's Bargain Outlet
OLLI
$8.01B
$263K ﹤0.01%
+6,111
New +$263K
PBJ icon
1715
Invesco Food & Beverage ETF
PBJ
$92.1M
$263K ﹤0.01%
5,696
+500
+10% +$23.1K
PZT icon
1716
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$262K ﹤0.01%
10,960
-10,535
-49% -$252K
CRH icon
1717
CRH
CRH
$74.8B
$261K ﹤0.01%
6,525
+202
+3% +$8.08K
HTGC icon
1718
Hercules Capital
HTGC
$3.51B
$261K ﹤0.01%
14,459
+1,526
+12% +$27.5K
RZG icon
1719
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$261K ﹤0.01%
5,535
XPO icon
1720
XPO
XPO
$15.1B
$260K ﹤0.01%
6,007
+17
+0.3% +$736
WRK
1721
DELISTED
WestRock Company
WRK
$259K ﹤0.01%
5,510
+182
+3% +$8.56K
BBWI icon
1722
Bath & Body Works
BBWI
$5.77B
$258K ﹤0.01%
5,398
-577
-10% -$27.6K
CWT icon
1723
California Water Service
CWT
$2.7B
$258K ﹤0.01%
4,358
+1,401
+47% +$82.9K
OLP
1724
One Liberty Properties
OLP
$491M
$258K ﹤0.01%
+8,382
New +$258K
CDL icon
1725
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$257K ﹤0.01%
+4,073
New +$257K