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
DEA
1976
Easterly Government Properties
DEA
$1.06B
$337K ﹤0.01%
9,820
-355
-3% -$12.2K
IGD
1977
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$336K ﹤0.01%
65,849
+5,841
+10% +$29.8K
AEIS icon
1978
Advanced Energy
AEIS
$5.93B
$336K ﹤0.01%
3,425
+109
+3% +$10.7K
LDUR icon
1979
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$336K ﹤0.01%
3,537
-2,647
-43% -$251K
NANR icon
1980
SPDR S&P North American Natural Resources ETF
NANR
$654M
$335K ﹤0.01%
6,245
-12,134
-66% -$651K
TPLE icon
1981
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$335K ﹤0.01%
14,453
+202
+1% +$4.68K
CRUS icon
1982
Cirrus Logic
CRUS
$5.78B
$335K ﹤0.01%
3,059
+182
+6% +$19.9K
FCTR icon
1983
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$333K ﹤0.01%
12,118
-273
-2% -$7.49K
IBML
1984
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$332K ﹤0.01%
13,074
-19,144
-59% -$487K
DFAE icon
1985
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$332K ﹤0.01%
14,430
+1,707
+13% +$39.3K
CUBE icon
1986
CubeSmart
CUBE
$9.29B
$332K ﹤0.01%
7,177
+781
+12% +$36.1K
RWO icon
1987
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$331K ﹤0.01%
8,045
-605
-7% -$24.9K
USRT icon
1988
iShares Core US REIT ETF
USRT
$3.12B
$331K ﹤0.01%
6,567
-4,815
-42% -$243K
FND icon
1989
Floor & Decor
FND
$9.16B
$331K ﹤0.01%
3,367
-526
-14% -$51.7K
ALNY icon
1990
Alnylam Pharmaceuticals
ALNY
$61.5B
$330K ﹤0.01%
1,647
+9
+0.5% +$1.8K
CDNA icon
1991
CareDx
CDNA
$710M
$330K ﹤0.01%
36,083
+13,056
+57% +$119K
AYI icon
1992
Acuity Brands
AYI
$10.1B
$330K ﹤0.01%
1,804
+236
+15% +$43.1K
INMD icon
1993
InMode
INMD
$949M
$330K ﹤0.01%
10,312
+338
+3% +$10.8K
PWZ icon
1994
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$328K ﹤0.01%
13,259
+33
+0.2% +$817
AMH icon
1995
American Homes 4 Rent
AMH
$12.7B
$328K ﹤0.01%
10,416
-132
-1% -$4.15K
VAC icon
1996
Marriott Vacations Worldwide
VAC
$2.64B
$327K ﹤0.01%
2,426
-376
-13% -$50.7K
NFG icon
1997
National Fuel Gas
NFG
$7.87B
$327K ﹤0.01%
5,662
-4,334
-43% -$250K
HOG icon
1998
Harley-Davidson
HOG
$3.65B
$327K ﹤0.01%
8,605
+48
+0.6% +$1.82K
ZION icon
1999
Zions Bancorporation
ZION
$8.56B
$327K ﹤0.01%
+10,912
New +$327K
SGI
2000
Somnigroup International Inc.
SGI
$17.9B
$327K ﹤0.01%
8,268
-1,183
-13% -$46.7K