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
RRX icon
2101
Regal Rexnord
RRX
$9.45B
$254K ﹤0.01%
+2,120
New +$254K
G icon
2102
Genpact
G
$7.71B
$253K ﹤0.01%
+5,471
New +$253K
KARS icon
2103
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$253K ﹤0.01%
9,003
+106
+1% +$2.98K
GSHD icon
2104
Goosehead Insurance
GSHD
$2.14B
$253K ﹤0.01%
7,368
+768
+12% +$26.4K
LOGI icon
2105
Logitech
LOGI
$15.9B
$252K ﹤0.01%
+4,055
New +$252K
WDC icon
2106
Western Digital
WDC
$32.8B
$252K ﹤0.01%
10,552
+526
+5% +$12.5K
FNDA icon
2107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$252K ﹤0.01%
10,766
-2,446
-19% -$57.1K
FLGV icon
2108
Franklin US Treasury Bond ETF
FLGV
$1.06B
$251K ﹤0.01%
+12,148
New +$251K
LYFT icon
2109
Lyft
LYFT
$7.63B
$250K ﹤0.01%
22,728
-11,813
-34% -$130K
BFAM icon
2110
Bright Horizons
BFAM
$6.62B
$250K ﹤0.01%
+3,966
New +$250K
SUM
2111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$250K ﹤0.01%
+8,814
New +$250K
IBDO
2112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K ﹤0.01%
9,995
-2,478
-20% -$62K
RHP icon
2113
Ryman Hospitality Properties
RHP
$6.23B
$250K ﹤0.01%
+3,051
New +$250K
MED icon
2114
Medifast
MED
$152M
$250K ﹤0.01%
2,163
+300
+16% +$34.6K
ESPO icon
2115
VanEck Video Gaming and eSports ETF
ESPO
$461M
$249K ﹤0.01%
5,819
-233
-4% -$9.99K
GHY
2116
PGIM Global High Yield Fund
GHY
$547M
$249K ﹤0.01%
23,004
+10,003
+77% +$108K
SLM icon
2117
SLM Corp
SLM
$6.35B
$249K ﹤0.01%
+15,004
New +$249K
CASS icon
2118
Cass Information Systems
CASS
$569M
$249K ﹤0.01%
5,435
-388
-7% -$17.8K
EWBC icon
2119
East-West Bancorp
EWBC
$15.1B
$249K ﹤0.01%
+3,771
New +$249K
DINO icon
2120
HF Sinclair
DINO
$9.56B
$249K ﹤0.01%
+4,789
New +$249K
BNS icon
2121
Scotiabank
BNS
$79.5B
$248K ﹤0.01%
5,072
-915
-15% -$44.8K
CC icon
2122
Chemours
CC
$2.5B
$248K ﹤0.01%
8,111
-1,534
-16% -$47K
DEED icon
2123
First Trust Securitized Plus ETF
DEED
$72.9M
$248K ﹤0.01%
11,772
AWI icon
2124
Armstrong World Industries
AWI
$8.52B
$248K ﹤0.01%
+3,617
New +$248K
DJUL icon
2125
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$248K ﹤0.01%
8,025
+884
+12% +$27.3K