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
BBBY
2101
Bed Bath & Beyond, Inc.
BBBY
$592M
$387K ﹤0.01%
10,767
-582
-5% -$20.9K
JCPI icon
2102
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$386K ﹤0.01%
+8,232
New +$386K
FCG icon
2103
First Trust Natural Gas ETF
FCG
$334M
$386K ﹤0.01%
14,053
-6,018
-30% -$165K
PFFA icon
2104
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$385K ﹤0.01%
18,399
+800
+5% +$16.8K
DLB icon
2105
Dolby
DLB
$6.8B
$385K ﹤0.01%
4,600
-1,686
-27% -$141K
MANH icon
2106
Manhattan Associates
MANH
$12.8B
$385K ﹤0.01%
1,539
-986
-39% -$247K
JHML icon
2107
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$385K ﹤0.01%
5,945
+523
+10% +$33.9K
HSIC icon
2108
Henry Schein
HSIC
$8.17B
$385K ﹤0.01%
5,095
-758
-13% -$57.2K
XRAY icon
2109
Dentsply Sirona
XRAY
$2.73B
$384K ﹤0.01%
11,577
+2,015
+21% +$66.9K
HFXI icon
2110
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$383K ﹤0.01%
+14,278
New +$383K
OKTA icon
2111
Okta
OKTA
$15.9B
$382K ﹤0.01%
3,653
+1,256
+52% +$131K
UTWO icon
2112
US Treasury 2 Year Note ETF
UTWO
$376M
$380K ﹤0.01%
7,900
-2,120
-21% -$102K
HIE
2113
DELISTED
Miller/Howard High Income Equity Fund
HIE
$379K ﹤0.01%
34,148
+7
+0% +$78
Z icon
2114
Zillow
Z
$20.8B
$378K ﹤0.01%
7,759
-803
-9% -$39.2K
EWZ icon
2115
iShares MSCI Brazil ETF
EWZ
$5.5B
$376K ﹤0.01%
11,613
-173
-1% -$5.61K
SIRI icon
2116
SiriusXM
SIRI
$8.02B
$376K ﹤0.01%
9,696
+1,241
+15% +$48.1K
KXI icon
2117
iShares Global Consumer Staples ETF
KXI
$856M
$376K ﹤0.01%
6,162
-257
-4% -$15.7K
FDG icon
2118
American Century Focused Dynamic Growth ETF
FDG
$353M
$376K ﹤0.01%
4,549
-400
-8% -$33K
NWE icon
2119
NorthWestern Energy
NWE
$3.47B
$376K ﹤0.01%
7,379
-2
-0% -$102
UOCT icon
2120
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$375K ﹤0.01%
11,174
-3,182
-22% -$107K
AMX icon
2121
America Movil
AMX
$59.6B
$375K ﹤0.01%
20,081
+918
+5% +$17.1K
ONB icon
2122
Old National Bancorp
ONB
$8.81B
$374K ﹤0.01%
21,477
-1,790
-8% -$31.2K
FNV icon
2123
Franco-Nevada
FNV
$38.3B
$374K ﹤0.01%
3,136
+158
+5% +$18.8K
SGI
2124
Somnigroup International Inc.
SGI
$17.9B
$373K ﹤0.01%
6,569
+319
+5% +$18.1K
BRSP
2125
BrightSpire Capital
BRSP
$767M
$373K ﹤0.01%
54,127
-8,534
-14% -$58.8K