CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBA icon
851
Pembina Pipeline
PBA
$22.4B
$352K 0.01%
9,516
+1,142
+14% +$42.2K
CG icon
852
Carlyle Group
CG
$24.4B
$351K 0.01%
13,793
-2,272
-14% -$57.8K
RWJ icon
853
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$350K 0.01%
16,449
-2,394
-13% -$50.9K
TPLC icon
854
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$350K 0.01%
+13,602
New +$350K
ADI icon
855
Analog Devices
ADI
$122B
$349K 0.01%
3,097
-17
-0.5% -$1.92K
UDR icon
856
UDR
UDR
$12.8B
$349K 0.01%
7,217
-893
-11% -$43.2K
BKH icon
857
Black Hills Corp
BKH
$4.28B
$348K 0.01%
4,545
BSCR icon
858
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$348K 0.01%
16,700
PFM icon
859
Invesco Dividend Achievers ETF
PFM
$737M
$348K 0.01%
11,799
-1,183
-9% -$34.9K
SPIB icon
860
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$348K 0.01%
9,909
-199
-2% -$6.99K
CME icon
861
CME Group
CME
$94.3B
$347K 0.01%
1,632
-319
-16% -$67.8K
JCE icon
862
Nuveen Core Equity Alpha Fund
JCE
$266M
$347K 0.01%
24,082
+389
+2% +$5.61K
COR
863
DELISTED
Coresite Realty Corporation
COR
$346K 0.01%
2,864
+271
+10% +$32.7K
BJUL icon
864
Innovator US Equity Buffer ETF July
BJUL
$294M
$343K 0.01%
+13,066
New +$343K
DOCU icon
865
DocuSign
DOCU
$16B
$343K 0.01%
5,675
-1,750
-24% -$106K
BSCO
866
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$341K 0.01%
15,939
-3,615
-18% -$77.3K
GAL icon
867
SPDR SSGA Global Allocation ETF
GAL
$269M
$337K 0.01%
8,728
IGD
868
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$337K 0.01%
56,013
-6,530
-10% -$39.3K
CMG icon
869
Chipotle Mexican Grill
CMG
$51.9B
$336K 0.01%
19,950
-2,600
-12% -$43.8K
FR icon
870
First Industrial Realty Trust
FR
$6.86B
$336K 0.01%
8,515
+26
+0.3% +$1.03K
MCHP icon
871
Microchip Technology
MCHP
$34.7B
$335K 0.01%
7,164
-228
-3% -$10.7K
SIL icon
872
Global X Silver Miners ETF NEW
SIL
$3.11B
$334K 0.01%
11,956
-5,905
-33% -$165K
FLG
873
Flagstar Financial, Inc.
FLG
$5.28B
$334K 0.01%
8,882
-2,499
-22% -$94K
NKX icon
874
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
$333K 0.01%
22,006
EA icon
875
Electronic Arts
EA
$42.3B
$333K 0.01%
+3,392
New +$333K