CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DV icon
2101
DoubleVerify
DV
$2.5B
-15,836
Closed -$359K
EDIT icon
2102
Editas Medicine
EDIT
$227M
-10,391
Closed -$123K
EFR
2103
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
-17,424
Closed -$214K
ENTG icon
2104
Entegris
ENTG
$12.1B
-5,693
Closed -$525K
EXPE icon
2105
Expedia Group
EXPE
$26.8B
-3,097
Closed -$293K
EZM icon
2106
WisdomTree US MidCap Fund
EZM
$822M
-5,043
Closed -$232K
FLC
2107
Flaherty & Crumrine Total Return Fund
FLC
$181M
-14,319
Closed -$257K
FMAT icon
2108
Fidelity MSCI Materials Index ETF
FMAT
$438M
-6,213
Closed -$254K
FVAL icon
2109
Fidelity Value Factor ETF
FVAL
$1.03B
-11,483
Closed -$494K
FYLD icon
2110
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
-9,137
Closed -$212K
GEF icon
2111
Greif
GEF
$3.57B
-5,418
Closed -$338K
GMRE
2112
Global Medical REIT
GMRE
$505M
-11,257
Closed -$126K
GRBK icon
2113
Green Brick Partners
GRBK
$3.14B
-10,350
Closed -$203K
GRN icon
2114
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.9M
-9,665
Closed -$339K
GSST icon
2115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
-5,448
Closed -$272K
HEGD icon
2116
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
-40,146
Closed -$685K
HYI
2117
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
-11,242
Closed -$137K
IBUY icon
2118
Amplify Online Retail ETF
IBUY
$157M
-5,432
Closed -$227K
IONS icon
2119
Ionis Pharmaceuticals
IONS
$9.46B
-17,276
Closed -$640K
LITE icon
2120
Lumentum
LITE
$9.92B
-2,620
Closed -$208K
LKQ icon
2121
LKQ Corp
LKQ
$8.31B
-5,368
Closed -$264K
MDB icon
2122
MongoDB
MDB
$26.2B
-860
Closed -$223K
MHK icon
2123
Mohawk Industries
MHK
$8.41B
-1,705
Closed -$212K
MQY icon
2124
BlackRock MuniYield Quality Fund
MQY
$793M
-20,107
Closed -$255K
MTH icon
2125
Meritage Homes
MTH
$5.8B
-18,392
Closed -$667K