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
NEA icon
901
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$314K 0.01%
22,087
+9,132
+70% +$130K
GOVI icon
902
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$312K 0.01%
+8,750
New +$312K
SVC
903
Service Properties Trust
SVC
$469M
$311K 0.01%
11,991
+2,521
+27% +$65.4K
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K 0.01%
17,643
+4,949
+39% +$87.2K
ALK icon
905
Alaska Air
ALK
$7.22B
$310K 0.01%
4,790
-1,147
-19% -$74.2K
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$310K 0.01%
3,040
+48
+2% +$4.9K
LW icon
907
Lamb Weston
LW
$7.79B
$309K 0.01%
4,292
-1,314
-23% -$94.6K
MMD
908
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$304K 0.01%
14,512
RITM icon
909
Rithm Capital
RITM
$6.63B
$303K 0.01%
19,259
-8,685
-31% -$137K
CPB icon
910
Campbell Soup
CPB
$9.98B
$302K 0.01%
6,405
-2,336
-27% -$110K
VKQ icon
911
Invesco Municipal Trust
VKQ
$526M
$302K 0.01%
24,062
DRE
912
DELISTED
Duke Realty Corp.
DRE
$302K 0.01%
8,894
-4
-0% -$136
FSLR icon
913
First Solar
FSLR
$21.9B
$300K 0.01%
5,180
+200
+4% +$11.6K
PSEP icon
914
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$300K 0.01%
+12,034
New +$300K
SMDV icon
915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$299K 0.01%
5,047
-86
-2% -$5.1K
DBD
916
DELISTED
Diebold Nixdorf Incorporated
DBD
$299K 0.01%
26,728
-2,179
-8% -$24.4K
COF icon
917
Capital One
COF
$143B
$298K 0.01%
3,289
+3
+0.1% +$272
EBAY icon
918
eBay
EBAY
$41.7B
$298K 0.01%
7,585
+274
+4% +$10.8K
FCX icon
919
Freeport-McMoran
FCX
$64.4B
$298K 0.01%
31,165
+2,827
+10% +$27K
WTFC icon
920
Wintrust Financial
WTFC
$9.17B
$298K 0.01%
4,615
+1
+0% +$65
STEW
921
SRH Total Return Fund
STEW
$1.76B
$297K 0.01%
26,464
+381
+1% +$4.28K
LDSF icon
922
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$296K 0.01%
14,476
+4,396
+44% +$89.9K
RPG icon
923
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$296K 0.01%
12,510
-6,705
-35% -$159K
CMO
924
DELISTED
Capstead Mortgage Corp.
CMO
$296K 0.01%
40,359
BDJ icon
925
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$295K 0.01%
32,206
+6,167
+24% +$56.5K