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
DOCN icon
2526
DigitalOcean
DOCN
$3.03B
$219K ﹤0.01%
5,743
-3,851
-40% -$147K
TPYP icon
2527
Tortoise North American Pipeline Fund
TPYP
$693M
$218K ﹤0.01%
7,807
-2,456
-24% -$68.7K
OGCP
2528
Empire State Realty Series 60
OGCP
$2.13B
$218K ﹤0.01%
21,474
PFI icon
2529
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$218K ﹤0.01%
+4,381
New +$218K
NUDM icon
2530
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$217K ﹤0.01%
+6,993
New +$217K
MTGP icon
2531
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$217K ﹤0.01%
+4,999
New +$217K
HMC icon
2532
Honda
HMC
$45.5B
$216K ﹤0.01%
5,810
-1,175
-17% -$43.7K
IAC icon
2533
IAC Inc
IAC
$2.92B
$216K ﹤0.01%
4,933
+12
+0.2% +$525
BPOP icon
2534
Popular Inc
BPOP
$8.48B
$216K ﹤0.01%
+2,450
New +$216K
IBMP icon
2535
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$215K ﹤0.01%
+8,554
New +$215K
FIVN icon
2536
FIVE9
FIVN
$2.06B
$215K ﹤0.01%
+3,466
New +$215K
FAF icon
2537
First American
FAF
$6.94B
$215K ﹤0.01%
3,525
-279
-7% -$17K
VC icon
2538
Visteon
VC
$3.51B
$215K ﹤0.01%
+1,829
New +$215K
KIO
2539
KKR Income Opportunities Fund
KIO
$515M
$215K ﹤0.01%
15,852
+3,436
+28% +$46.5K
IBMQ icon
2540
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$214K ﹤0.01%
+8,486
New +$214K
ELD icon
2541
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$214K ﹤0.01%
7,828
-4,208
-35% -$115K
MJ icon
2542
Amplify Alternative Harvest ETF
MJ
$178M
$214K ﹤0.01%
4,269
+171
+4% +$8.58K
SVC
2543
Service Properties Trust
SVC
$469M
$213K ﹤0.01%
31,461
+6,624
+27% +$44.9K
GARP
2544
iShares MSCI USA Quality GARP ETF
GARP
$667M
$213K ﹤0.01%
+4,471
New +$213K
CIEN icon
2545
Ciena
CIEN
$16.8B
$212K ﹤0.01%
4,296
-3,468
-45% -$171K
EFSC icon
2546
Enterprise Financial Services Corp
EFSC
$2.26B
$212K ﹤0.01%
5,233
+35
+0.7% +$1.42K
QQXT icon
2547
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$212K ﹤0.01%
2,329
+2
+0.1% +$182
IBMR icon
2548
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$212K ﹤0.01%
+8,396
New +$212K
GBCI icon
2549
Glacier Bancorp
GBCI
$5.88B
$211K ﹤0.01%
5,242
-551
-10% -$22.2K
NIO icon
2550
NIO
NIO
$13.9B
$211K ﹤0.01%
46,880
-2,014
-4% -$9.06K