CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWM icon
1926
WisdomTree International Equity Fund
DWM
$605M
$509K ﹤0.01%
9,284
+135
+1% +$7.4K
BNDW icon
1927
Vanguard Total World Bond ETF
BNDW
$1.34B
$508K ﹤0.01%
7,410
+385
+5% +$26.4K
CX icon
1928
Cemex
CX
$13.8B
$508K ﹤0.01%
56,421
-2,039
-3% -$18.4K
PCY icon
1929
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$506K ﹤0.01%
24,750
-992
-4% -$20.3K
WU icon
1930
Western Union
WU
$2.74B
$506K ﹤0.01%
36,210
+6,209
+21% +$86.8K
APRT icon
1931
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
$506K ﹤0.01%
14,523
-200
-1% -$6.97K
DRUP icon
1932
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
$506K ﹤0.01%
+10,064
New +$506K
GTM
1933
ZoomInfo Technologies
GTM
$3.74B
$505K ﹤0.01%
31,525
-1,642
-5% -$26.3K
STK
1934
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$504K ﹤0.01%
15,829
+2,544
+19% +$81.1K
DAY icon
1935
Dayforce
DAY
$10.9B
$504K ﹤0.01%
7,610
+343
+5% +$22.7K
CMDY icon
1936
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$504K ﹤0.01%
10,503
-231
-2% -$11.1K
PBA icon
1937
Pembina Pipeline
PBA
$22.7B
$503K ﹤0.01%
14,239
-43,030
-75% -$1.52M
BAUG icon
1938
Innovator US Equity Buffer ETF August
BAUG
$216M
$502K ﹤0.01%
12,922
-27,212
-68% -$1.06M
EVTC icon
1939
Evertec
EVTC
$2.19B
$502K ﹤0.01%
12,584
-1,826
-13% -$72.9K
EGP icon
1940
EastGroup Properties
EGP
$8.94B
$500K ﹤0.01%
2,779
-601
-18% -$108K
TW icon
1941
Tradeweb Markets
TW
$25.5B
$499K ﹤0.01%
4,787
+2
+0% +$208
AWR icon
1942
American States Water
AWR
$2.83B
$498K ﹤0.01%
6,888
-789
-10% -$57K
WBIF icon
1943
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$497K ﹤0.01%
16,220
-721
-4% -$22.1K
WBIY icon
1944
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
$497K ﹤0.01%
16,308
-533
-3% -$16.2K
LEA icon
1945
Lear
LEA
$5.81B
$497K ﹤0.01%
3,430
-137
-4% -$19.8K
EMQQ icon
1946
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$494K ﹤0.01%
15,791
-1,247
-7% -$39K
INVH icon
1947
Invitation Homes
INVH
$18.8B
$494K ﹤0.01%
13,882
-4,588
-25% -$163K
GSHD icon
1948
Goosehead Insurance
GSHD
$2.05B
$494K ﹤0.01%
7,417
-43
-0.6% -$2.87K
CODI icon
1949
Compass Diversified
CODI
$540M
$494K ﹤0.01%
20,504
+1,372
+7% +$33K
SRDX icon
1950
Surmodics
SRDX
$461M
$492K ﹤0.01%
16,755
-170
-1% -$4.99K