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
ITM icon
1726
VanEck Intermediate Muni ETF
ITM
$1.96B
$257K ﹤0.01%
5,434
-83
-2% -$3.93K
DISCA
1727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$257K ﹤0.01%
10,322
+1,050
+11% +$26.1K
TPLE icon
1728
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$256K ﹤0.01%
10,018
PAWZ icon
1729
ProShares Pet Care ETF
PAWZ
$58M
$255K ﹤0.01%
3,837
+280
+8% +$18.6K
PDT
1730
John Hancock Premium Dividend Fund
PDT
$661M
$255K ﹤0.01%
15,569
-2,000
-11% -$32.8K
PID icon
1731
Invesco International Dividend Achievers ETF
PID
$864M
$255K ﹤0.01%
+12,997
New +$255K
ESSC
1732
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$255K ﹤0.01%
+24,633
New +$255K
HAIL icon
1733
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
$254K ﹤0.01%
5,420
-1,300
-19% -$60.9K
WIRE
1734
DELISTED
Encore Wire Corp
WIRE
$254K ﹤0.01%
2,229
-768
-26% -$87.5K
SOCL icon
1735
Global X Social Media ETF
SOCL
$153M
$253K ﹤0.01%
5,973
+90
+2% +$3.81K
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
$253K ﹤0.01%
5,628
FFTY icon
1737
Innovator IBD 50 ETF
FFTY
$75M
$252K ﹤0.01%
6,435
-1,656
-20% -$64.9K
PHI icon
1738
PLDT
PHI
$4.19B
$252K ﹤0.01%
+7,161
New +$252K
BMVP icon
1739
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$251K ﹤0.01%
6,534
CUK icon
1740
Carnival PLC
CUK
$37.9B
$251K ﹤0.01%
13,728
-2,062
-13% -$37.7K
ONL
1741
Orion Office REIT
ONL
$171M
$251K ﹤0.01%
17,964
-5,046
-22% -$70.5K
CERN
1742
DELISTED
Cerner Corp
CERN
$251K ﹤0.01%
2,682
+168
+7% +$15.7K
EPAM icon
1743
EPAM Systems
EPAM
$9.19B
$250K ﹤0.01%
842
+223
+36% +$66.2K
FSLY icon
1744
Fastly
FSLY
$1.13B
$250K ﹤0.01%
+14,363
New +$250K
PSCU icon
1745
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$250K ﹤0.01%
+3,864
New +$250K
RYN icon
1746
Rayonier
RYN
$4.04B
$250K ﹤0.01%
+6,398
New +$250K
TRGP icon
1747
Targa Resources
TRGP
$34.5B
$250K ﹤0.01%
+3,316
New +$250K
INVA icon
1748
Innoviva
INVA
$1.29B
$249K ﹤0.01%
+12,857
New +$249K
LEA icon
1749
Lear
LEA
$5.91B
$249K ﹤0.01%
1,745
-7
-0.4% -$999
QSPT icon
1750
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$249K ﹤0.01%
12,454