CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
951
The Mosaic Company
MOS
$10.7B
$902K 0.01%
22,955
+8,236
+56% +$324K
OGE icon
952
OGE Energy
OGE
$8.96B
$902K 0.01%
23,496
+5,859
+33% +$225K
MUST icon
953
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$900K 0.01%
39,999
+3,288
+9% +$74K
PXE icon
954
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$899K 0.01%
46,648
+2,163
+5% +$41.7K
NCLH icon
955
Norwegian Cruise Line
NCLH
$12B
$898K 0.01%
43,313
+14,362
+50% +$298K
OGS icon
956
ONE Gas
OGS
$4.55B
$887K 0.01%
11,436
+73
+0.6% +$5.66K
JMST icon
957
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$886K 0.01%
17,347
+3
+0% +$153
AXON icon
958
Axon Enterprise
AXON
$59.4B
$881K 0.01%
5,611
-217
-4% -$34.1K
GHYB icon
959
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
$880K 0.01%
17,693
+1,743
+11% +$86.7K
QDEL icon
960
QuidelOrtho
QDEL
$1.94B
$880K 0.01%
6,517
+288
+5% +$38.9K
FLG
961
Flagstar Financial, Inc.
FLG
$5.27B
$880K 0.01%
24,031
+4,532
+23% +$166K
EIM
962
Eaton Vance Municipal Bond Fund
EIM
$519M
$874K 0.01%
64,384
+8,569
+15% +$116K
PDEC icon
963
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$874K 0.01%
27,494
+5,834
+27% +$185K
IYH icon
964
iShares US Healthcare ETF
IYH
$2.76B
$871K 0.01%
14,500
+3,410
+31% +$205K
LRGE icon
965
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$871K 0.01%
14,333
+1,075
+8% +$65.3K
FTXL icon
966
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$864K 0.01%
10,656
+1,942
+22% +$157K
AUY
967
DELISTED
Yamana Gold, Inc.
AUY
$864K 0.01%
204,643
+28,501
+16% +$120K
ASML icon
968
ASML
ASML
$320B
$863K 0.01%
1,084
-65
-6% -$51.7K
OCTT icon
969
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$862K 0.01%
28,348
+2,473
+10% +$75.2K
NTR icon
970
Nutrien
NTR
$27.7B
$860K 0.01%
11,423
-1,796
-14% -$135K
ABR icon
971
Arbor Realty Trust
ABR
$2.25B
$855K 0.01%
46,672
-4,450
-9% -$81.5K
ROBO icon
972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$851K 0.01%
12,132
+476
+4% +$33.4K
UJAN icon
973
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$850K 0.01%
26,907
-750
-3% -$23.7K
PMAY icon
974
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$849K 0.01%
27,779
-2,850
-9% -$87.1K
BXMX icon
975
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$846K 0.01%
57,716
-295,708
-84% -$4.33M