CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMAI icon
976
Nuveen Multi-Asset Income Fund
NMAI
$435M
$894K 0.01%
55,182
+12,305
+29% +$199K
QRVO icon
977
Qorvo
QRVO
$8.04B
$892K 0.01%
7,185
+2,426
+51% +$301K
KOCT icon
978
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$886K 0.01%
33,556
-1,788
-5% -$47.2K
ASEA icon
979
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
$882K 0.01%
+55,935
New +$882K
IESC icon
980
IES Holdings
IESC
$7.5B
$882K 0.01%
21,935
MGM icon
981
MGM Resorts International
MGM
$9.4B
$882K 0.01%
21,025
-1,393
-6% -$58.4K
SNAP icon
982
Snap
SNAP
$12.4B
$882K 0.01%
24,513
+2,003
+9% +$72.1K
STOR
983
DELISTED
STORE Capital Corporation
STOR
$877K 0.01%
30,013
+5,506
+22% +$161K
IIM icon
984
Invesco Value Municipal Income Trust
IIM
$586M
$872K 0.01%
62,557
+8
+0% +$112
MPV
985
Barings Participation Investors
MPV
$217M
$871K 0.01%
65,033
+32,250
+98% +$432K
ORRF icon
986
Orrstown Financial Services
ORRF
$687M
$871K 0.01%
37,975
GNMA icon
987
iShares GNMA Bond ETF
GNMA
$370M
$865K 0.01%
18,136
-1,534
-8% -$73.2K
FEM icon
988
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$860K 0.01%
34,210
-11,283
-25% -$284K
FEX icon
989
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$859K 0.01%
9,737
-1,130
-10% -$99.7K
SIVR icon
990
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$859K 0.01%
+36,005
New +$859K
XT icon
991
iShares Exponential Technologies ETF
XT
$3.57B
$858K 0.01%
14,531
-164
-1% -$9.68K
ADX icon
992
Adams Diversified Equity Fund
ADX
$2.65B
$857K 0.01%
46,497
+4,107
+10% +$75.7K
CTAS icon
993
Cintas
CTAS
$81.6B
$854K 0.01%
8,028
+476
+6% +$50.6K
XLG icon
994
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$853K 0.01%
24,260
+8,260
+52% +$290K
OCTT icon
995
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$850K 0.01%
28,348
CCJ icon
996
Cameco
CCJ
$34B
$848K 0.01%
29,134
-17,484
-38% -$509K
SGDM icon
997
Sprott Gold Miners ETF
SGDM
$548M
$847K 0.01%
25,661
-1,045
-4% -$34.5K
BEP icon
998
Brookfield Renewable
BEP
$7.19B
$846K 0.01%
20,598
+2,297
+13% +$94.3K
DIVO icon
999
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$844K 0.01%
22,536
+1,372
+6% +$51.4K
CBSH icon
1000
Commerce Bancshares
CBSH
$7.95B
$842K 0.01%
13,615
+232
+2% +$14.3K