CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STEW
1851
SRH Total Return Fund
STEW
$1.78B
$369K ﹤0.01%
29,022
-56
-0.2% -$711
UITB icon
1852
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$368K ﹤0.01%
8,096
-2,936
-27% -$134K
PFIX icon
1853
Simplify Interest Rate Hedge ETF
PFIX
$145M
$368K ﹤0.01%
5,142
+154
+3% +$11K
BROS icon
1854
Dutch Bros
BROS
$8.44B
$368K ﹤0.01%
13,043
+5,232
+67% +$147K
CSM icon
1855
ProShares Large Cap Core Plus
CSM
$475M
$367K ﹤0.01%
8,180
+3
+0% +$135
GCC icon
1856
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$366K ﹤0.01%
20,099
-6,533
-25% -$119K
BLD icon
1857
TopBuild
BLD
$12B
$366K ﹤0.01%
+2,340
New +$366K
KREF
1858
KKR Real Estate Finance Trust
KREF
$638M
$365K ﹤0.01%
26,154
+1,468
+6% +$20.5K
FVAL icon
1859
Fidelity Value Factor ETF
FVAL
$1.04B
$365K ﹤0.01%
+8,325
New +$365K
BAP icon
1860
Credicorp
BAP
$21.2B
$364K ﹤0.01%
+2,684
New +$364K
SPLK
1861
DELISTED
Splunk Inc
SPLK
$364K ﹤0.01%
+4,223
New +$364K
FNB icon
1862
FNB Corp
FNB
$5.9B
$363K ﹤0.01%
27,847
+5,144
+23% +$67.1K
ACRE
1863
Ares Commercial Real Estate
ACRE
$265M
$363K ﹤0.01%
35,280
+2,517
+8% +$25.9K
JGRO icon
1864
JPMorgan Active Growth ETF
JGRO
$7.37B
$363K ﹤0.01%
+8,171
New +$363K
DEA
1865
Easterly Government Properties
DEA
$1.06B
$363K ﹤0.01%
10,175
+583
+6% +$20.8K
BBIO icon
1866
BridgeBio Pharma
BBIO
$10.1B
$362K ﹤0.01%
47,528
+2,448
+5% +$18.7K
HIE
1867
DELISTED
Miller/Howard High Income Equity Fund
HIE
$362K ﹤0.01%
34,633
PSEC icon
1868
Prospect Capital
PSEC
$1.29B
$362K ﹤0.01%
51,723
+1,600
+3% +$11.2K
CSF
1869
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$361K ﹤0.01%
+6,592
New +$361K
RES icon
1870
RPC Inc
RES
$1.03B
$360K ﹤0.01%
40,527
+7,965
+24% +$70.8K
CNX icon
1871
CNX Resources
CNX
$4.23B
$360K ﹤0.01%
21,374
+10,649
+99% +$179K
DIVI icon
1872
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$359K ﹤0.01%
+13,437
New +$359K
NIQ
1873
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$357K ﹤0.01%
28,575
EMO
1874
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$357K ﹤0.01%
12,477
+741
+6% +$21.2K
ESS icon
1875
Essex Property Trust
ESS
$17.3B
$357K ﹤0.01%
1,683
+179
+12% +$37.9K