CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGEN icon
1701
Repligen
RGEN
$6.76B
$495K ﹤0.01%
2,942
-628
-18% -$106K
EGP icon
1702
EastGroup Properties
EGP
$8.72B
$495K ﹤0.01%
2,994
+50
+2% +$8.27K
JMEE icon
1703
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$495K ﹤0.01%
10,317
-1,191
-10% -$57.1K
MGY icon
1704
Magnolia Oil & Gas
MGY
$4.5B
$495K ﹤0.01%
22,610
-7,424
-25% -$162K
TRTN
1705
DELISTED
Triton International Limited
TRTN
$492K ﹤0.01%
7,784
+479
+7% +$30.3K
GLTR icon
1706
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$492K ﹤0.01%
5,391
+2,790
+107% +$254K
GRES
1707
DELISTED
IQ ARB Global Resources
GRES
$490K ﹤0.01%
14,429
+2,394
+20% +$81.3K
BKR icon
1708
Baker Hughes
BKR
$46.3B
$490K ﹤0.01%
16,968
+378
+2% +$10.9K
QVAL icon
1709
Alpha Architect US Quantitative Value ETF
QVAL
$405M
$489K ﹤0.01%
14,468
-1,361
-9% -$46K
OMFL icon
1710
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$489K ﹤0.01%
+10,515
New +$489K
CRBN icon
1711
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$488K ﹤0.01%
3,298
+1,434
+77% +$212K
AMN icon
1712
AMN Healthcare
AMN
$751M
$488K ﹤0.01%
5,881
-713
-11% -$59.2K
UHS icon
1713
Universal Health Services
UHS
$11.8B
$488K ﹤0.01%
3,837
+1,057
+38% +$134K
CCK icon
1714
Crown Holdings
CCK
$11B
$486K ﹤0.01%
5,879
-459
-7% -$38K
DLB icon
1715
Dolby
DLB
$6.8B
$486K ﹤0.01%
5,691
-108
-2% -$9.23K
IGPT icon
1716
Invesco AI and Next Gen Software ETF
IGPT
$544M
$484K ﹤0.01%
14,319
+363
+3% +$12.3K
FFIN icon
1717
First Financial Bankshares
FFIN
$5.13B
$483K ﹤0.01%
15,141
+1,650
+12% +$52.6K
AOD
1718
abrdn Total Dynamic Dividend Fund
AOD
$976M
$483K ﹤0.01%
59,729
-24,652
-29% -$199K
RDN icon
1719
Radian Group
RDN
$4.73B
$482K ﹤0.01%
+21,800
New +$482K
FCFS icon
1720
FirstCash
FCFS
$6.46B
$481K ﹤0.01%
+5,046
New +$481K
PENN icon
1721
PENN Entertainment
PENN
$2.93B
$481K ﹤0.01%
16,219
+2,147
+15% +$63.7K
DDIV icon
1722
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$481K ﹤0.01%
17,351
+30
+0.2% +$832
SUI icon
1723
Sun Communities
SUI
$16.1B
$480K ﹤0.01%
3,408
+232
+7% +$32.7K
EZM icon
1724
WisdomTree US MidCap Fund
EZM
$828M
$479K ﹤0.01%
9,633
+237
+3% +$11.8K
GNMA icon
1725
iShares GNMA Bond ETF
GNMA
$371M
$479K ﹤0.01%
10,776
-851
-7% -$37.8K