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
WING icon
1926
Wingstop
WING
$7.84B
$331K ﹤0.01%
+2,403
New +$331K
QUS icon
1927
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$330K ﹤0.01%
+2,995
New +$330K
HST icon
1928
Host Hotels & Resorts
HST
$12.1B
$330K ﹤0.01%
20,563
+5,597
+37% +$89.8K
TCOM icon
1929
Trip.com Group
TCOM
$47.4B
$330K ﹤0.01%
+9,592
New +$330K
UNF icon
1930
Unifirst Corp
UNF
$3.17B
$330K ﹤0.01%
+1,709
New +$330K
SFM icon
1931
Sprouts Farmers Market
SFM
$13.1B
$329K ﹤0.01%
10,172
+2,476
+32% +$80.1K
HUBS icon
1932
HubSpot
HUBS
$25.8B
$329K ﹤0.01%
+1,137
New +$329K
PLTM icon
1933
GraniteShares Platinum Shares
PLTM
$93.3M
$328K ﹤0.01%
31,258
+8,551
+38% +$89.8K
GTY
1934
Getty Realty Corp
GTY
$1.6B
$328K ﹤0.01%
+9,682
New +$328K
JANT icon
1935
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
$328K ﹤0.01%
12,949
-7,112
-35% -$180K
SCMB icon
1936
Schwab Municipal Bond ETF
SCMB
$2.32B
$327K ﹤0.01%
+12,748
New +$327K
GXO icon
1937
GXO Logistics
GXO
$5.76B
$327K ﹤0.01%
7,653
+165
+2% +$7.04K
TPHE icon
1938
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$325K ﹤0.01%
13,854
BSJN
1939
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$325K ﹤0.01%
13,929
+1,418
+11% +$33.1K
IGD
1940
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$325K ﹤0.01%
60,008
+1,743
+3% +$9.43K
FTXL icon
1941
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$325K ﹤0.01%
6,103
+247
+4% +$13.1K
SGI
1942
Somnigroup International Inc.
SGI
$17.9B
$324K ﹤0.01%
+9,451
New +$324K
FULT icon
1943
Fulton Financial
FULT
$3.51B
$323K ﹤0.01%
19,211
-673
-3% -$11.3K
DISH
1944
DELISTED
DISH Network Corp.
DISH
$323K ﹤0.01%
+23,016
New +$323K
SGDJ icon
1945
Sprott Junior Gold Miners ETF
SGDJ
$229M
$322K ﹤0.01%
+11,144
New +$322K
SMOG icon
1946
VanEck Low Carbon Energy ETF
SMOG
$123M
$320K ﹤0.01%
2,888
+211
+8% +$23.4K
SHYF
1947
DELISTED
The Shyft Group
SHYF
$320K ﹤0.01%
12,867
+191
+2% +$4.75K
BYD icon
1948
Boyd Gaming
BYD
$6.84B
$320K ﹤0.01%
5,861
+367
+7% +$20K
IBKR icon
1949
Interactive Brokers
IBKR
$27.8B
$319K ﹤0.01%
+17,656
New +$319K
AADR icon
1950
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$319K ﹤0.01%
6,686
+1,549
+30% +$74K