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
HOMB icon
1826
Home BancShares
HOMB
$5.88B
$219K ﹤0.01%
9,690
+72
+0.7% +$1.63K
MAG
1827
DELISTED
MAG Silver
MAG
$219K ﹤0.01%
+13,560
New +$219K
PBI icon
1828
Pitney Bowes
PBI
$2.11B
$219K ﹤0.01%
42,161
+5,611
+15% +$29.1K
SUN icon
1829
Sunoco
SUN
$6.95B
$219K ﹤0.01%
5,369
+357
+7% +$14.6K
AGI icon
1830
Alamos Gold
AGI
$13.5B
$218K ﹤0.01%
25,980
COO icon
1831
Cooper Companies
COO
$13.5B
$217K ﹤0.01%
2,076
-44
-2% -$4.6K
GLDM icon
1832
SPDR Gold MiniShares Trust
GLDM
$17.7B
$217K ﹤0.01%
+5,630
New +$217K
NWN icon
1833
Northwest Natural Holdings
NWN
$1.71B
$217K ﹤0.01%
+4,203
New +$217K
TMFG icon
1834
Motley Fool Global Opportunities ETF
TMFG
$403M
$217K ﹤0.01%
7,435
-36
-0.5% -$1.05K
CTLT
1835
DELISTED
CATALENT, INC.
CTLT
$217K ﹤0.01%
1,953
+130
+7% +$14.4K
JHMT
1836
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$217K ﹤0.01%
+2,381
New +$217K
RFI
1837
Cohen & Steers Total Return Realty Fund
RFI
$322M
$216K ﹤0.01%
13,984
+48
+0.3% +$741
UHT
1838
Universal Health Realty Income Trust
UHT
$574M
$216K ﹤0.01%
3,706
DSOC
1839
DELISTED
Innovator Double Stacker ETF - October
DSOC
$216K ﹤0.01%
6,637
IBDN
1840
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K ﹤0.01%
8,622
AN icon
1841
AutoNation
AN
$8.55B
$215K ﹤0.01%
+2,162
New +$215K
FCPI icon
1842
Fidelity Stocks for Inflation ETF
FCPI
$237M
$215K ﹤0.01%
+6,336
New +$215K
WEN icon
1843
Wendy's
WEN
$1.97B
$215K ﹤0.01%
+9,795
New +$215K
AGR
1844
DELISTED
Avangrid, Inc.
AGR
$214K ﹤0.01%
+4,572
New +$214K
ORAN
1845
DELISTED
Orange
ORAN
$214K ﹤0.01%
18,098
ALLY icon
1846
Ally Financial
ALLY
$12.7B
$214K ﹤0.01%
+4,927
New +$214K
MHD icon
1847
BlackRock MuniHoldings Fund
MHD
$592M
$214K ﹤0.01%
+15,022
New +$214K
IYT icon
1848
iShares US Transportation ETF
IYT
$605M
$213K ﹤0.01%
3,148
-1,140
-27% -$77.1K
PTON icon
1849
Peloton Interactive
PTON
$3.27B
$213K ﹤0.01%
8,077
+2,078
+35% +$54.8K
DECK icon
1850
Deckers Outdoor
DECK
$17.9B
$212K ﹤0.01%
4,644
-1,080
-19% -$49.3K