CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRK icon
1801
Park National Corp
PRK
$2.77B
$217K ﹤0.01%
1,791
REET icon
1802
iShares Global REIT ETF
REET
$4B
$217K ﹤0.01%
+8,991
New +$217K
USAI icon
1803
Pacer American Energy Independence ETF
USAI
$90.6M
$217K ﹤0.01%
+8,531
New +$217K
BALT icon
1804
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$216K ﹤0.01%
+8,380
New +$216K
BBIO icon
1805
BridgeBio Pharma
BBIO
$10.2B
$216K ﹤0.01%
+23,849
New +$216K
PZT icon
1806
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$215K ﹤0.01%
9,560
-1,400
-13% -$31.5K
SIXO icon
1807
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$215K ﹤0.01%
+8,947
New +$215K
AUB icon
1808
Atlantic Union Bankshares
AUB
$5.09B
$214K ﹤0.01%
+6,322
New +$214K
EFR
1809
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$214K ﹤0.01%
17,424
-5,297
-23% -$65.1K
SUI icon
1810
Sun Communities
SUI
$16.2B
$214K ﹤0.01%
+1,343
New +$214K
TPIF icon
1811
Timothy Plan International ETF
TPIF
$155M
$214K ﹤0.01%
+9,388
New +$214K
SRCL
1812
DELISTED
Stericycle Inc
SRCL
$214K ﹤0.01%
4,888
+54
+1% +$2.36K
WIRE
1813
DELISTED
Encore Wire Corp
WIRE
$214K ﹤0.01%
2,060
-169
-8% -$17.6K
ALLE icon
1814
Allegion
ALLE
$14.8B
$213K ﹤0.01%
+2,174
New +$213K
HIX
1815
Western Asset High Income Fund II
HIX
$391M
$213K ﹤0.01%
43,185
+11,478
+36% +$56.6K
JMOM icon
1816
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$213K ﹤0.01%
+5,853
New +$213K
MUA icon
1817
BlackRock MuniAssets Fund
MUA
$429M
$213K ﹤0.01%
17,501
-5,668
-24% -$69K
CLNE icon
1818
Clean Energy Fuels
CLNE
$546M
$212K ﹤0.01%
47,483
+14,107
+42% +$63K
FYLD icon
1819
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$212K ﹤0.01%
+9,137
New +$212K
MHK icon
1820
Mohawk Industries
MHK
$8.65B
$212K ﹤0.01%
1,705
PAYC icon
1821
Paycom
PAYC
$12.6B
$212K ﹤0.01%
756
-15
-2% -$4.21K
RNR icon
1822
RenaissanceRe
RNR
$11.3B
$212K ﹤0.01%
+1,358
New +$212K
SPLK
1823
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
2,404
+502
+26% +$44.3K
EFSC icon
1824
Enterprise Financial Services Corp
EFSC
$2.24B
$211K ﹤0.01%
5,080
+200
+4% +$8.31K
BAUG icon
1825
Innovator US Equity Buffer ETF August
BAUG
$226M
$210K ﹤0.01%
7,088
-84
-1% -$2.49K