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
INMD icon
1876
InMode
INMD
$949M
$356K ﹤0.01%
+9,974
New +$356K
HOG icon
1877
Harley-Davidson
HOG
$3.65B
$356K ﹤0.01%
8,557
+2,356
+38% +$98K
CMA icon
1878
Comerica
CMA
$8.9B
$356K ﹤0.01%
5,319
+1,568
+42% +$105K
FLSA icon
1879
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
$355K ﹤0.01%
10,708
+1,672
+19% +$55.5K
EPAM icon
1880
EPAM Systems
EPAM
$8.53B
$355K ﹤0.01%
1,083
+119
+12% +$39K
CPT icon
1881
Camden Property Trust
CPT
$11.6B
$355K ﹤0.01%
+3,172
New +$355K
BNDW icon
1882
Vanguard Total World Bond ETF
BNDW
$1.34B
$354K ﹤0.01%
+5,281
New +$354K
RWO icon
1883
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$354K ﹤0.01%
8,650
+1,031
+14% +$42.2K
TRN icon
1884
Trinity Industries
TRN
$2.28B
$354K ﹤0.01%
+11,955
New +$354K
SAM icon
1885
Boston Beer
SAM
$2.39B
$353K ﹤0.01%
1,071
-869
-45% -$286K
OMF icon
1886
OneMain Financial
OMF
$7.22B
$351K ﹤0.01%
10,550
+2,288
+28% +$76.2K
EMLC icon
1887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$351K ﹤0.01%
+14,502
New +$351K
ISCB icon
1888
iShares Morningstar Small-Cap ETF
ISCB
$249M
$351K ﹤0.01%
7,702
-500
-6% -$22.8K
FTLS icon
1889
First Trust Long/Short Equity ETF
FTLS
$1.95B
$351K ﹤0.01%
+7,185
New +$351K
SBRA icon
1890
Sabra Healthcare REIT
SBRA
$4.54B
$349K ﹤0.01%
28,103
-1,053
-4% -$13.1K
LBTYK icon
1891
Liberty Global Class C
LBTYK
$3.99B
$349K ﹤0.01%
+17,978
New +$349K
ETRN
1892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$349K ﹤0.01%
+52,066
New +$349K
CODI icon
1893
Compass Diversified
CODI
$528M
$349K ﹤0.01%
19,120
+9
+0% +$164
HUBB icon
1894
Hubbell
HUBB
$23.5B
$347K ﹤0.01%
+1,480
New +$347K
RGA icon
1895
Reinsurance Group of America
RGA
$12.7B
$346K ﹤0.01%
+2,438
New +$346K
AQUA
1896
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$346K ﹤0.01%
8,744
+721
+9% +$28.6K
FCTR icon
1897
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$346K ﹤0.01%
12,391
-64,816
-84% -$1.81M
BSM icon
1898
Black Stone Minerals
BSM
$2.61B
$345K ﹤0.01%
20,439
+2,272
+13% +$38.3K
AGR
1899
DELISTED
Avangrid, Inc.
AGR
$345K ﹤0.01%
8,020
+1,831
+30% +$78.7K
BKI
1900
DELISTED
Black Knight, Inc. Common Stock
BKI
$344K ﹤0.01%
5,578
+1,780
+47% +$110K