CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWBI icon
801
Smith & Wesson
SWBI
$388M
$276K 0.01%
13,511
+1,849
+16% +$37.8K
BRG
802
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$276K 0.01%
21,247
CVY icon
803
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$274K 0.01%
14,143
+1,885
+15% +$36.5K
QRVO icon
804
Qorvo
QRVO
$8.13B
$274K 0.01%
+4,924
New +$274K
RSPH icon
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$274K 0.01%
+17,600
New +$274K
VTRS icon
806
Viatris
VTRS
$12B
$273K 0.01%
7,169
-852
-11% -$32.4K
NSL
807
DELISTED
NUVEEN SENIOR INCM FD
NSL
$273K 0.01%
41,675
CMF icon
808
iShares California Muni Bond ETF
CMF
$3.38B
$271K 0.01%
4,490
+200
+5% +$12.1K
INTU icon
809
Intuit
INTU
$183B
$271K 0.01%
2,462
+340
+16% +$37.4K
RDOG icon
810
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$271K 0.01%
+6,010
New +$271K
CALM icon
811
Cal-Maine
CALM
$5.25B
$270K 0.01%
7,000
+100
+1% +$3.86K
MRO
812
DELISTED
Marathon Oil Corporation
MRO
$270K 0.01%
+17,082
New +$270K
NGG icon
813
National Grid
NGG
$70B
$269K 0.01%
3,871
+573
+17% +$39.8K
RXI icon
814
iShares Global Consumer Discretionary ETF
RXI
$271M
$268K 0.01%
+2,994
New +$268K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$267K 0.01%
24,266
+6,408
+36% +$70.5K
SPSB icon
816
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$267K 0.01%
+8,693
New +$267K
WYNN icon
817
Wynn Resorts
WYNN
$12.7B
$267K 0.01%
+2,740
New +$267K
REGN icon
818
Regeneron Pharmaceuticals
REGN
$58.8B
$265K 0.01%
+659
New +$265K
AMZA icon
819
InfraCap MLP ETF
AMZA
$402M
$264K 0.01%
2,287
+834
+57% +$96.3K
RACE icon
820
Ferrari
RACE
$84.5B
$264K 0.01%
+5,079
New +$264K
SEE icon
821
Sealed Air
SEE
$4.83B
$264K 0.01%
+5,756
New +$264K
VIOG icon
822
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$264K 0.01%
+4,476
New +$264K
ARRS
823
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$264K 0.01%
+9,322
New +$264K
PAAS icon
824
Pan American Silver
PAAS
$15.3B
$263K 0.01%
+14,917
New +$263K
STLA icon
825
Stellantis
STLA
$25.2B
$263K 0.01%
41,661
+15,301
+58% +$96.6K