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
GXC icon
2151
SPDR S&P China ETF
GXC
$493M
$238K ﹤0.01%
+3,043
New +$238K
PCT icon
2152
PureCycle Technologies
PCT
$2.43B
$238K ﹤0.01%
35,220
+1,226
+4% +$8.29K
NIMC
2153
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$237K ﹤0.01%
2,300
MEG icon
2154
Montrose Environmental
MEG
$1.01B
$237K ﹤0.01%
+5,343
New +$237K
FLTR icon
2155
VanEck IG Floating Rate ETF
FLTR
$2.56B
$236K ﹤0.01%
+9,493
New +$236K
OVLY icon
2156
Oak Valley Bancorp
OVLY
$243M
$236K ﹤0.01%
10,412
AMJ
2157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K ﹤0.01%
10,835
+363
+3% +$7.9K
BERY
2158
DELISTED
Berry Global Group, Inc.
BERY
$236K ﹤0.01%
+4,245
New +$236K
DWLD icon
2159
Davis Select Worldwide ETF
DWLD
$461M
$236K ﹤0.01%
9,474
-4,112
-30% -$102K
PBF icon
2160
PBF Energy
PBF
$3.47B
$235K ﹤0.01%
+5,774
New +$235K
BC icon
2161
Brunswick
BC
$4.27B
$235K ﹤0.01%
+3,265
New +$235K
EMHY icon
2162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$235K ﹤0.01%
+6,723
New +$235K
ARTY
2163
iShares Future AI & Tech ETF
ARTY
$1.43B
$235K ﹤0.01%
+9,193
New +$235K
AL icon
2164
Air Lease Corp
AL
$7.11B
$235K ﹤0.01%
+6,107
New +$235K
SDEM icon
2165
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$234K ﹤0.01%
9,838
-6
-0.1% -$143
VIOV icon
2166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$234K ﹤0.01%
+2,982
New +$234K
FQAL icon
2167
Fidelity Quality Factor ETF
FQAL
$1.1B
$234K ﹤0.01%
+5,275
New +$234K
ARW icon
2168
Arrow Electronics
ARW
$6.5B
$234K ﹤0.01%
+2,238
New +$234K
BMVP icon
2169
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$234K ﹤0.01%
6,747
+75
+1% +$2.6K
LCII icon
2170
LCI Industries
LCII
$2.51B
$233K ﹤0.01%
+2,520
New +$233K
MRC icon
2171
MRC Global
MRC
$1.23B
$233K ﹤0.01%
+20,117
New +$233K
ITT icon
2172
ITT
ITT
$13.4B
$232K ﹤0.01%
+2,866
New +$232K
SUN icon
2173
Sunoco
SUN
$6.98B
$232K ﹤0.01%
+5,388
New +$232K
GLTR icon
2174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$232K ﹤0.01%
2,601
+20
+0.8% +$1.79K
SBNY
2175
DELISTED
Signature Bank
SBNY
$232K ﹤0.01%
+2,013
New +$232K