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
HIX
2226
Western Asset High Income Fund II
HIX
$391M
$212K ﹤0.01%
43,717
UPBD icon
2227
Upbound Group
UPBD
$1.47B
$211K ﹤0.01%
+9,359
New +$211K
OUSM icon
2228
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$210K ﹤0.01%
+6,248
New +$210K
PPH icon
2229
VanEck Pharmaceutical ETF
PPH
$622M
$210K ﹤0.01%
+2,696
New +$210K
UNFI icon
2230
United Natural Foods
UNFI
$1.75B
$209K ﹤0.01%
+5,411
New +$209K
KTF
2231
DWS Municipal Income Trust
KTF
$351M
$209K ﹤0.01%
24,324
-28,209
-54% -$243K
DXJ icon
2232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$209K ﹤0.01%
+3,247
New +$209K
ERH
2233
Allspring Utilities & High Income Fund
ERH
$106M
$208K ﹤0.01%
18,601
QQQJ icon
2234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$208K ﹤0.01%
8,697
-2,590
-23% -$61.9K
JNPR
2235
DELISTED
Juniper Networks
JNPR
$208K ﹤0.01%
+6,501
New +$208K
JOET icon
2236
Virtus Terranova US Quality Momentum ETF
JOET
$219M
$208K ﹤0.01%
+7,767
New +$208K
SBSW icon
2237
Sibanye-Stillwater
SBSW
$6.08B
$208K ﹤0.01%
19,468
-3,500
-15% -$37.3K
CUK icon
2238
Carnival PLC
CUK
$37.9B
$207K ﹤0.01%
28,836
+13,389
+87% +$96.3K
QSR icon
2239
Restaurant Brands International
QSR
$20.7B
$206K ﹤0.01%
+3,191
New +$206K
SPTN icon
2240
SpartanNash
SPTN
$908M
$206K ﹤0.01%
+6,824
New +$206K
HUN icon
2241
Huntsman Corp
HUN
$1.95B
$206K ﹤0.01%
+7,504
New +$206K
NYT icon
2242
New York Times
NYT
$9.6B
$206K ﹤0.01%
+6,339
New +$206K
DIM icon
2243
WisdomTree International MidCap Dividend Fund
DIM
$158M
$206K ﹤0.01%
+3,708
New +$206K
RZG icon
2244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$206K ﹤0.01%
+5,295
New +$206K
CPZ
2245
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$205K ﹤0.01%
13,486
-12,246
-48% -$186K
XSHD icon
2246
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$205K ﹤0.01%
11,845
-1
-0% -$17
ALKS icon
2247
Alkermes
ALKS
$4.94B
$205K ﹤0.01%
+7,833
New +$205K
XPH icon
2248
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$203K ﹤0.01%
+4,968
New +$203K
PMX
2249
DELISTED
PIMCO Municipal Income Fund III
PMX
$203K ﹤0.01%
23,331
+7,982
+52% +$69.5K
EXP icon
2250
Eagle Materials
EXP
$7.86B
$203K ﹤0.01%
+1,529
New +$203K