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
MHK icon
1851
Mohawk Industries
MHK
$8.65B
$212K ﹤0.01%
1,705
-367
-18% -$45.6K
RMT
1852
Royce Micro-Cap Trust
RMT
$541M
$212K ﹤0.01%
20,160
-1,843
-8% -$19.4K
S icon
1853
SentinelOne
S
$6.25B
$212K ﹤0.01%
+5,483
New +$212K
TRI icon
1854
Thomson Reuters
TRI
$78.7B
$212K ﹤0.01%
1,875
+123
+7% +$13.9K
BSJM
1855
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K ﹤0.01%
+9,259
New +$212K
AMC icon
1856
AMC Entertainment Holdings
AMC
$1.41B
$211K ﹤0.01%
858
-375
-30% -$92.2K
ROST icon
1857
Ross Stores
ROST
$49.4B
$211K ﹤0.01%
2,327
-308
-12% -$27.9K
NEWR
1858
DELISTED
New Relic, Inc.
NEWR
$211K ﹤0.01%
3,160
-650
-17% -$43.4K
EDIV icon
1859
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$210K ﹤0.01%
7,176
+322
+5% +$9.42K
KIE icon
1860
SPDR S&P Insurance ETF
KIE
$853M
$210K ﹤0.01%
4,996
-262
-5% -$11K
UCB
1861
United Community Banks, Inc.
UCB
$4.04B
$210K ﹤0.01%
+6,027
New +$210K
GRBK icon
1862
Green Brick Partners
GRBK
$3.2B
$209K ﹤0.01%
10,565
-2,000
-16% -$39.6K
QTAP icon
1863
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$209K ﹤0.01%
+6,812
New +$209K
SDIV icon
1864
Global X SuperDividend ETF
SDIV
$953M
$209K ﹤0.01%
6,087
+1,734
+40% +$59.5K
SPWR
1865
DELISTED
SunPower Corporation Common Stock
SPWR
$209K ﹤0.01%
+9,728
New +$209K
VNO icon
1866
Vornado Realty Trust
VNO
$7.93B
$208K ﹤0.01%
+4,579
New +$208K
FIF
1867
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$208K ﹤0.01%
13,670
+2,156
+19% +$32.8K
EGO icon
1868
Eldorado Gold
EGO
$5.31B
$208K ﹤0.01%
18,544
+1,944
+12% +$21.8K
FOCT icon
1869
FT Vest US Equity Buffer ETF October
FOCT
$951M
$208K ﹤0.01%
+5,945
New +$208K
FPEI icon
1870
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$208K ﹤0.01%
+10,740
New +$208K
JKHY icon
1871
Jack Henry & Associates
JKHY
$11.8B
$208K ﹤0.01%
+1,055
New +$208K
RKT icon
1872
Rocket Companies
RKT
$42.6B
$207K ﹤0.01%
18,628
-18,246
-49% -$203K
BAC.PRL icon
1873
Bank of America Series L
BAC.PRL
$3.89B
$206K ﹤0.01%
157
-82
-34% -$108K
MSCI icon
1874
MSCI
MSCI
$42.9B
$206K ﹤0.01%
409
-1,778
-81% -$896K
SMLF icon
1875
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$206K ﹤0.01%
+3,767
New +$206K