CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBO icon
801
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$356K 0.01%
9,127
+191
+2% +$7.45K
NAD icon
802
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$353K 0.01%
26,088
-952
-4% -$12.9K
RTH icon
803
VanEck Retail ETF
RTH
$261M
$352K 0.01%
3,365
RTL
804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$352K 0.01%
32,960
-1,679
-5% -$17.9K
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
$352K 0.01%
1,067
-11
-1% -$3.63K
K icon
806
Kellanova
K
$27.5B
$349K 0.01%
6,478
+1,403
+28% +$75.6K
YUMC icon
807
Yum China
YUMC
$16.2B
$349K 0.01%
7,750
+62
+0.8% +$2.79K
BUI icon
808
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$347K 0.01%
16,124
+1,246
+8% +$26.8K
MAS icon
809
Masco
MAS
$15.3B
$347K 0.01%
8,798
+231
+3% +$9.11K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.01%
+4,735
New +$347K
IGOV icon
811
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$342K 0.01%
7,012
-132
-2% -$6.44K
CAH icon
812
Cardinal Health
CAH
$35.6B
$341K 0.01%
7,076
-490
-6% -$23.6K
EZM icon
813
WisdomTree US MidCap Fund
EZM
$818M
$341K 0.01%
+8,630
New +$341K
CMO
814
DELISTED
Capstead Mortgage Corp.
CMO
$341K 0.01%
39,593
APHA
815
DELISTED
Aphria Inc. Common Shares
APHA
$340K 0.01%
35,717
+4,684
+15% +$44.6K
BKH icon
816
Black Hills Corp
BKH
$4.28B
$336K 0.01%
4,545
CHKP icon
817
Check Point Software Technologies
CHKP
$20.9B
$336K 0.01%
+2,660
New +$336K
PFM icon
818
Invesco Dividend Achievers ETF
PFM
$731M
$336K 0.01%
12,141
+2,769
+30% +$76.6K
PNR icon
819
Pentair
PNR
$17.9B
$335K 0.01%
+7,512
New +$335K
SPGI icon
820
S&P Global
SPGI
$165B
$335K 0.01%
1,607
+66
+4% +$13.8K
JCE icon
821
Nuveen Core Equity Alpha Fund
JCE
$265M
$332K 0.01%
23,813
-3,203
-12% -$44.7K
SPIB icon
822
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$332K 0.01%
9,674
-95
-1% -$3.26K
STX icon
823
Seagate
STX
$41.1B
$332K 0.01%
6,873
+678
+11% +$32.8K
ADI icon
824
Analog Devices
ADI
$122B
$331K 0.01%
3,110
+400
+15% +$42.6K
FLG
825
Flagstar Financial, Inc.
FLG
$5.24B
$331K 0.01%
9,450
+423
+5% +$14.8K