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
COOP icon
1751
Mr. Cooper
COOP
$13.8B
$248K ﹤0.01%
5,435
+533
+11% +$24.3K
CUBE icon
1752
CubeSmart
CUBE
$9.38B
$248K ﹤0.01%
4,767
-1,004
-17% -$52.2K
EMO
1753
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$248K ﹤0.01%
+8,790
New +$248K
WTW icon
1754
Willis Towers Watson
WTW
$32.1B
$248K ﹤0.01%
1,050
+154
+17% +$36.4K
LTC
1755
LTC Properties
LTC
$1.69B
$247K ﹤0.01%
+6,412
New +$247K
QQQH
1756
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$246K ﹤0.01%
5,007
+1,093
+28% +$53.7K
CEM
1757
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$246K ﹤0.01%
7,282
-207
-3% -$6.99K
ARI
1758
Apollo Commercial Real Estate
ARI
$1.53B
$246K ﹤0.01%
17,670
+55
+0.3% +$766
JBL icon
1759
Jabil
JBL
$22.5B
$246K ﹤0.01%
3,989
+180
+5% +$11.1K
VEGA icon
1760
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.4M
$246K ﹤0.01%
6,231
-159
-2% -$6.28K
VIOV icon
1761
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$246K ﹤0.01%
2,774
-220
-7% -$19.5K
A icon
1762
Agilent Technologies
A
$36.3B
$245K ﹤0.01%
1,848
-36
-2% -$4.77K
GSBD icon
1763
Goldman Sachs BDC
GSBD
$1.3B
$245K ﹤0.01%
+12,483
New +$245K
IDNA icon
1764
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$245K ﹤0.01%
7,106
-2,027
-22% -$69.9K
EZM icon
1765
WisdomTree US MidCap Fund
EZM
$816M
$244K ﹤0.01%
4,470
-15
-0.3% -$819
ZIM icon
1766
ZIM Integrated Shipping Services
ZIM
$1.6B
$244K ﹤0.01%
+3,360
New +$244K
EHC icon
1767
Encompass Health
EHC
$12.7B
$243K ﹤0.01%
4,300
+185
+4% +$10.5K
IPG icon
1768
Interpublic Group of Companies
IPG
$9.89B
$243K ﹤0.01%
+6,862
New +$243K
PSEC icon
1769
Prospect Capital
PSEC
$1.31B
$242K ﹤0.01%
29,185
PHB icon
1770
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$241K ﹤0.01%
13,133
EGP icon
1771
EastGroup Properties
EGP
$8.91B
$239K ﹤0.01%
1,175
+26
+2% +$5.29K
ACNB icon
1772
ACNB Corp
ACNB
$473M
$238K ﹤0.01%
6,806
-210
-3% -$7.34K
DELL icon
1773
Dell
DELL
$82B
$238K ﹤0.01%
4,747
-2,284
-32% -$115K
NFG icon
1774
National Fuel Gas
NFG
$7.71B
$238K ﹤0.01%
3,469
-113
-3% -$7.75K
EAT icon
1775
Brinker International
EAT
$6.93B
$237K ﹤0.01%
+6,202
New +$237K