CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AU icon
1776
AngloGold Ashanti
AU
$30.2B
$206K ﹤0.01%
12,888
+1,800
+16% +$28.8K
FNOV icon
1777
FT Vest US Equity Buffer ETF November
FNOV
$987M
$206K ﹤0.01%
+5,397
New +$206K
FVC icon
1778
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$206K ﹤0.01%
5,865
KEY icon
1779
KeyCorp
KEY
$20.8B
$206K ﹤0.01%
+9,517
New +$206K
DSOC
1780
DELISTED
Innovator Double Stacker ETF - October
DSOC
$206K ﹤0.01%
6,637
-253,735
-97% -$7.88M
ADER
1781
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$206K ﹤0.01%
21,200
-47,700
-69% -$464K
CC icon
1782
Chemours
CC
$2.34B
$205K ﹤0.01%
7,067
-293
-4% -$8.5K
CHRW icon
1783
C.H. Robinson
CHRW
$14.9B
$204K ﹤0.01%
2,345
+93
+4% +$8.09K
TECH icon
1784
Bio-Techne
TECH
$8.46B
$204K ﹤0.01%
+1,680
New +$204K
ELME
1785
Elme Communities
ELME
$1.52B
$203K ﹤0.01%
+8,210
New +$203K
NIE
1786
Virtus Equity & Convertible Income Fund
NIE
$689M
$203K ﹤0.01%
+6,895
New +$203K
RITM icon
1787
Rithm Capital
RITM
$6.69B
$203K ﹤0.01%
18,434
-5,459
-23% -$60.1K
PSXP
1788
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$203K ﹤0.01%
+5,666
New +$203K
COOP icon
1789
Mr. Cooper
COOP
$13.6B
$202K ﹤0.01%
+4,902
New +$202K
KSS icon
1790
Kohl's
KSS
$1.86B
$202K ﹤0.01%
+4,280
New +$202K
NDAQ icon
1791
Nasdaq
NDAQ
$53.6B
$202K ﹤0.01%
+3,138
New +$202K
SWN
1792
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
36,517
+7,772
+27% +$43K
JDIV
1793
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$202K ﹤0.01%
+6,373
New +$202K
KBWB icon
1794
Invesco KBW Bank ETF
KBWB
$4.87B
$201K ﹤0.01%
3,002
-434
-13% -$29.1K
KMPR icon
1795
Kemper
KMPR
$3.39B
$201K ﹤0.01%
+3,009
New +$201K
PB icon
1796
Prosperity Bancshares
PB
$6.46B
$201K ﹤0.01%
2,826
SEE icon
1797
Sealed Air
SEE
$4.82B
$201K ﹤0.01%
3,667
+70
+2% +$3.84K
CQP icon
1798
Cheniere Energy
CQP
$26.1B
$200K ﹤0.01%
+4,915
New +$200K
EUSA icon
1799
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$200K ﹤0.01%
2,393
+6
+0.3% +$501
FCF icon
1800
First Commonwealth Financial
FCF
$1.87B
$200K ﹤0.01%
14,661
+724
+5% +$9.88K