CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSM icon
1876
Black Stone Minerals
BSM
$2.75B
$501K ﹤0.01%
31,412
+2,753
+10% +$43.9K
PWZ icon
1877
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$501K ﹤0.01%
20,059
+5,970
+42% +$149K
XT icon
1878
iShares Exponential Technologies ETF
XT
$3.68B
$501K ﹤0.01%
8,365
-241
-3% -$14.4K
IWL icon
1879
iShares Russell Top 200 ETF
IWL
$1.85B
$500K ﹤0.01%
4,348
-189
-4% -$21.8K
SSNC icon
1880
SS&C Technologies
SSNC
$21.8B
$500K ﹤0.01%
8,182
-640
-7% -$39.1K
ETRN
1881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$500K ﹤0.01%
49,108
-2,428
-5% -$24.7K
DKS icon
1882
Dick's Sporting Goods
DKS
$20.4B
$499K ﹤0.01%
3,396
+1,041
+44% +$153K
WING icon
1883
Wingstop
WING
$7.14B
$498K ﹤0.01%
1,941
-815
-30% -$209K
SCHJ icon
1884
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
$497K ﹤0.01%
+20,542
New +$497K
RHP icon
1885
Ryman Hospitality Properties
RHP
$6.14B
$496K ﹤0.01%
4,505
-662
-13% -$72.9K
Z icon
1886
Zillow
Z
$21.8B
$495K ﹤0.01%
8,562
+950
+12% +$55K
RMD icon
1887
ResMed
RMD
$40B
$495K ﹤0.01%
2,879
+50
+2% +$8.6K
UNG icon
1888
United States Natural Gas Fund
UNG
$582M
$494K ﹤0.01%
24,370
+3,137
+15% +$63.6K
KNSL icon
1889
Kinsale Capital Group
KNSL
$9.96B
$494K ﹤0.01%
1,474
+363
+33% +$122K
APRT icon
1890
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
$493K ﹤0.01%
14,723
REZ icon
1891
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$492K ﹤0.01%
6,694
-9,708
-59% -$714K
RING icon
1892
iShares MSCI Global Gold Miners ETF
RING
$2.09B
$492K ﹤0.01%
+20,000
New +$492K
HEI.A icon
1893
HEICO Corp Class A
HEI.A
$35.3B
$491K ﹤0.01%
3,450
+427
+14% +$60.8K
JPIN icon
1894
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$491K ﹤0.01%
9,036
-1,018
-10% -$55.3K
TAXF icon
1895
American Century Diversified Municipal Bond ETF
TAXF
$515M
$491K ﹤0.01%
9,632
+916
+11% +$46.7K
TPL icon
1896
Texas Pacific Land
TPL
$21B
$490K ﹤0.01%
933
-465
-33% -$244K
ROAD icon
1897
Construction Partners
ROAD
$7.34B
$489K ﹤0.01%
11,245
-49
-0.4% -$2.13K
TDOC icon
1898
Teladoc Health
TDOC
$1.46B
$489K ﹤0.01%
22,679
-1,987
-8% -$42.8K
PSCH icon
1899
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$489K ﹤0.01%
11,418
-1,926
-14% -$82.4K
DAY icon
1900
Dayforce
DAY
$10.9B
$488K ﹤0.01%
7,267
+1,791
+33% +$120K