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
HLNE icon
2326
Hamilton Lane
HLNE
$6.57B
$286K ﹤0.01%
2,535
-2,384
-48% -$269K
FAD icon
2327
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
$285K ﹤0.01%
2,290
-853
-27% -$106K
GBF icon
2328
iShares Government/Credit Bond ETF
GBF
$137M
$285K ﹤0.01%
2,749
-2,302
-46% -$238K
FNK icon
2329
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$284K ﹤0.01%
5,252
+1,276
+32% +$69.1K
RNR icon
2330
RenaissanceRe
RNR
$11.2B
$284K ﹤0.01%
1,210
+62
+5% +$14.6K
TXRH icon
2331
Texas Roadhouse
TXRH
$10.9B
$284K ﹤0.01%
1,837
+60
+3% +$9.27K
AUSF icon
2332
Global X Adaptive US Factor ETF
AUSF
$690M
$284K ﹤0.01%
+6,941
New +$284K
VVR icon
2333
Invesco Senior Income Trust
VVR
$548M
$283K ﹤0.01%
66,212
+6,067
+10% +$26K
AOA icon
2334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$283K ﹤0.01%
3,856
+83
+2% +$6.1K
FIZZ icon
2335
National Beverage
FIZZ
$3.63B
$283K ﹤0.01%
5,965
-625
-9% -$29.7K
CWT icon
2336
California Water Service
CWT
$2.7B
$283K ﹤0.01%
6,086
-201
-3% -$9.34K
BGX
2337
Blackstone Long-Short Credit Income Fund
BGX
$158M
$282K ﹤0.01%
22,932
+6,583
+40% +$81K
FSS icon
2338
Federal Signal
FSS
$7.61B
$282K ﹤0.01%
3,319
-14
-0.4% -$1.19K
CBU icon
2339
Community Bank
CBU
$3.14B
$282K ﹤0.01%
5,863
+717
+14% +$34.4K
DBP icon
2340
Invesco DB Precious Metals Fund
DBP
$208M
$281K ﹤0.01%
5,256
-72
-1% -$3.86K
LESL icon
2341
Leslie's
LESL
$62M
$281K ﹤0.01%
43,291
-1,997
-4% -$13K
EQAL icon
2342
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$281K ﹤0.01%
6,081
-578
-9% -$26.7K
SKY icon
2343
Champion Homes, Inc.
SKY
$4.18B
$281K ﹤0.01%
3,302
-659
-17% -$56K
FDRR icon
2344
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$279K ﹤0.01%
6,003
-952
-14% -$44.3K
VERX icon
2345
Vertex
VERX
$3.86B
$279K ﹤0.01%
8,782
-2,354
-21% -$74.8K
HIO
2346
Western Asset High Income Opportunity Fund
HIO
$376M
$278K ﹤0.01%
71,384
+11,947
+20% +$46.6K
GTY
2347
Getty Realty Corp
GTY
$1.61B
$277K ﹤0.01%
10,142
-730
-7% -$20K
CXT icon
2348
Crane NXT
CXT
$3.51B
$277K ﹤0.01%
4,479
-660
-13% -$40.9K
GLTR icon
2349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$277K ﹤0.01%
2,899
-323
-10% -$30.8K
PCT icon
2350
PureCycle Technologies
PCT
$2.38B
$277K ﹤0.01%
44,497
+1,562
+4% +$9.72K