CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.17%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$13.6B
AUM Growth
+$1.22B
Cap. Flow
+$632M
Cap. Flow %
4.66%
Top 10 Hldgs %
14.7%
Holding
2,695
New
160
Increased
1,417
Reduced
898
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDD icon
1851
Pinduoduo
PDD
$180B
$399K ﹤0.01%
+5,256
New +$399K
BME icon
1852
BlackRock Health Sciences Trust
BME
$484M
$399K ﹤0.01%
9,523
-9
-0.1% -$377
EXLS icon
1853
EXL Service
EXLS
$7.01B
$398K ﹤0.01%
+12,305
New +$398K
FSV icon
1854
FirstService
FSV
$9.54B
$398K ﹤0.01%
2,824
+240
+9% +$33.8K
HI icon
1855
Hillenbrand
HI
$1.8B
$398K ﹤0.01%
8,370
-498
-6% -$23.7K
RSPG icon
1856
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$398K ﹤0.01%
5,822
-790
-12% -$54K
HYB
1857
DELISTED
New America High Income Fund, Inc.
HYB
$397K ﹤0.01%
58,305
-2,578
-4% -$17.6K
QUS icon
1858
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$394K ﹤0.01%
3,397
+402
+13% +$46.6K
PPH icon
1859
VanEck Pharmaceutical ETF
PPH
$634M
$393K ﹤0.01%
5,069
+2,373
+88% +$184K
MKSI icon
1860
MKS Inc. Common Stock
MKSI
$7.59B
$393K ﹤0.01%
4,435
+756
+21% +$67K
EXPO icon
1861
Exponent
EXPO
$3.57B
$392K ﹤0.01%
3,928
-201
-5% -$20K
JBL icon
1862
Jabil
JBL
$23.1B
$390K ﹤0.01%
4,426
+172
+4% +$15.2K
CSM icon
1863
ProShares Large Cap Core Plus
CSM
$474M
$390K ﹤0.01%
8,182
+2
+0% +$95
TOK icon
1864
iShares MSCI Kokusai Fund
TOK
$232M
$390K ﹤0.01%
+4,446
New +$390K
AGZD icon
1865
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
$389K ﹤0.01%
17,876
-10,412
-37% -$227K
GSHD icon
1866
Goosehead Insurance
GSHD
$2.05B
$389K ﹤0.01%
7,450
+82
+1% +$4.28K
NDAQ icon
1867
Nasdaq
NDAQ
$54.9B
$388K ﹤0.01%
7,094
+540
+8% +$29.5K
CACI icon
1868
CACI
CACI
$10.8B
$387K ﹤0.01%
1,305
+15
+1% +$4.44K
ALSN icon
1869
Allison Transmission
ALSN
$7.54B
$386K ﹤0.01%
8,538
-493
-5% -$22.3K
LQDH icon
1870
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$386K ﹤0.01%
4,209
+1,658
+65% +$152K
IJUL icon
1871
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$385K ﹤0.01%
15,183
-2,320
-13% -$58.9K
EOCT icon
1872
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80M
$384K ﹤0.01%
16,601
WEN icon
1873
Wendy's
WEN
$1.88B
$384K ﹤0.01%
17,644
+3,980
+29% +$86.7K
HEI.A icon
1874
HEICO Class A
HEI.A
$35.4B
$384K ﹤0.01%
2,824
-306
-10% -$41.6K
EOI
1875
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$383K ﹤0.01%
25,177
-1,720
-6% -$26.2K