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
EZU icon
2226
iShare MSCI Eurozone ETF
EZU
$7.89B
$327K ﹤0.01%
6,399
-34,808
-84% -$1.78M
U icon
2227
Unity
U
$18.2B
$327K ﹤0.01%
12,231
-8,759
-42% -$234K
HOMB icon
2228
Home BancShares
HOMB
$5.82B
$327K ﹤0.01%
13,289
-2,993
-18% -$73.5K
JFR icon
2229
Nuveen Floating Rate Income Fund
JFR
$1.12B
$324K ﹤0.01%
37,080
+7,036
+23% +$61.4K
BFAM icon
2230
Bright Horizons
BFAM
$6.36B
$323K ﹤0.01%
2,853
-419
-13% -$47.5K
ESI icon
2231
Element Solutions
ESI
$6.24B
$323K ﹤0.01%
12,925
-1,151
-8% -$28.8K
RCKT icon
2232
Rocket Pharmaceuticals
RCKT
$343M
$323K ﹤0.01%
11,984
+78
+0.7% +$2.1K
ETSY icon
2233
Etsy
ETSY
$5.73B
$322K ﹤0.01%
4,692
-756
-14% -$52K
MIDD icon
2234
Middleby
MIDD
$6.99B
$322K ﹤0.01%
2,003
+365
+22% +$58.7K
RWO icon
2235
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$322K ﹤0.01%
7,511
+134
+2% +$5.74K
SKX icon
2236
Skechers
SKX
$9.5B
$321K ﹤0.01%
5,236
+158
+3% +$9.68K
PMM
2237
Putnam Managed Municipal Income
PMM
$260M
$320K ﹤0.01%
53,450
-38,967
-42% -$233K
NMR icon
2238
Nomura Holdings
NMR
$21.9B
$320K ﹤0.01%
+49,825
New +$320K
MGY icon
2239
Magnolia Oil & Gas
MGY
$4.5B
$319K ﹤0.01%
+12,310
New +$319K
GCC icon
2240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$319K ﹤0.01%
17,307
OUSM icon
2241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$318K ﹤0.01%
7,472
-329
-4% -$14K
RDIV icon
2242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$318K ﹤0.01%
6,939
+5
+0.1% +$229
HPI
2243
John Hancock Preferred Income Fund
HPI
$446M
$317K ﹤0.01%
19,060
-290
-1% -$4.82K
OLN icon
2244
Olin
OLN
$2.92B
$317K ﹤0.01%
5,386
+151
+3% +$8.88K
SHE icon
2245
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$316K ﹤0.01%
2,989
-122
-4% -$12.9K
SLX icon
2246
VanEck Steel ETF
SLX
$81.8M
$316K ﹤0.01%
4,350
-220
-5% -$16K
PFLT icon
2247
PennantPark Floating Rate Capital
PFLT
$1.01B
$316K ﹤0.01%
27,731
+3,052
+12% +$34.7K
XAUG icon
2248
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$315K ﹤0.01%
9,766
-137
-1% -$4.43K
RSPG icon
2249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$315K ﹤0.01%
3,796
-384
-9% -$31.9K
PBFB icon
2250
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.3M
$315K ﹤0.01%
+12,226
New +$315K