CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNR icon
2451
RenaissanceRe
RNR
$11.2B
$225K ﹤0.01%
1,148
-185
-14% -$36.3K
RAAX icon
2452
VanEck Inflation Allocation ETF
RAAX
$149M
$225K ﹤0.01%
8,800
-1,033
-11% -$26.4K
AOK icon
2453
iShares Core Conservative Allocation ETF
AOK
$636M
$224K ﹤0.01%
6,206
-4,360
-41% -$158K
SAUG icon
2454
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
$223K ﹤0.01%
+10,523
New +$223K
PFN
2455
PIMCO Income Strategy Fund II
PFN
$712M
$223K ﹤0.01%
30,789
+2,500
+9% +$18.1K
CLFD icon
2456
Clearfield
CLFD
$456M
$222K ﹤0.01%
7,647
+500
+7% +$14.5K
WSC icon
2457
WillScot Mobile Mini Holdings
WSC
$4.17B
$222K ﹤0.01%
+4,985
New +$222K
VTES icon
2458
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$222K ﹤0.01%
+2,185
New +$222K
EMGF icon
2459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$222K ﹤0.01%
5,169
+222
+4% +$9.51K
IGI
2460
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$220K ﹤0.01%
12,511
+763
+6% +$13.4K
ZYXI icon
2461
Zynex
ZYXI
$44.2M
$220K ﹤0.01%
20,183
WIRE
2462
DELISTED
Encore Wire Corp
WIRE
$219K ﹤0.01%
+1,025
New +$219K
ULST icon
2463
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$218K ﹤0.01%
+5,408
New +$218K
GTN icon
2464
Gray Television
GTN
$579M
$218K ﹤0.01%
24,372
+5,355
+28% +$48K
QEFA icon
2465
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$218K ﹤0.01%
2,987
-71
-2% -$5.19K
FENI icon
2466
Fidelity Enhanced International ETF
FENI
$4.01B
$218K ﹤0.01%
+8,223
New +$218K
TXRH icon
2467
Texas Roadhouse
TXRH
$11B
$217K ﹤0.01%
+1,777
New +$217K
NEOG icon
2468
Neogen
NEOG
$1.21B
$217K ﹤0.01%
10,797
-4,138
-28% -$83.2K
FSV icon
2469
FirstService
FSV
$9.32B
$217K ﹤0.01%
1,339
-865
-39% -$140K
OKTA icon
2470
Okta
OKTA
$15.9B
$217K ﹤0.01%
2,397
-556
-19% -$50.3K
NUMV icon
2471
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$217K ﹤0.01%
+6,869
New +$217K
EEMA icon
2472
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$217K ﹤0.01%
3,277
-219
-6% -$14.5K
ICL icon
2473
ICL Group
ICL
$8.07B
$216K ﹤0.01%
43,135
-325
-0.7% -$1.63K
BIPC icon
2474
Brookfield Infrastructure
BIPC
$4.78B
$216K ﹤0.01%
+6,121
New +$216K
HMC icon
2475
Honda
HMC
$44.4B
$216K ﹤0.01%
6,985
-1,456
-17% -$45K