CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
976
BlackBerry
BB
$2.32B
$823K 0.01%
+152,598
New +$823K
LQDI icon
977
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$821K 0.01%
31,625
-3,434
-10% -$89.1K
NVG icon
978
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$821K 0.01%
62,591
+14,613
+30% +$192K
FEX icon
979
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$818K 0.01%
10,752
+1,015
+10% +$77.2K
CNC icon
980
Centene
CNC
$16.3B
$815K 0.01%
9,632
+1,169
+14% +$98.9K
KOCT icon
981
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$815K 0.01%
33,756
+200
+0.6% +$4.83K
OGN icon
982
Organon & Co
OGN
$2.77B
$815K 0.01%
24,164
+1,182
+5% +$39.9K
TNDM icon
983
Tandem Diabetes Care
TNDM
$829M
$815K 0.01%
13,771
+353
+3% +$20.9K
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$813K 0.01%
13,400
+6,636
+98% +$403K
IDEV icon
985
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$812K 0.01%
15,112
-425
-3% -$22.8K
CINF icon
986
Cincinnati Financial
CINF
$24.5B
$810K 0.01%
6,805
+757
+13% +$90.1K
BXMX icon
987
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$809K 0.01%
65,380
-373
-0.6% -$4.62K
FAUG icon
988
FT Vest US Equity Buffer ETF August
FAUG
$985M
$809K 0.01%
23,440
-2,706
-10% -$93.4K
IDU icon
989
iShares US Utilities ETF
IDU
$1.6B
$808K 0.01%
9,437
+231
+3% +$19.8K
CCD
990
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$807K 0.01%
37,626
-5,162
-12% -$111K
WAT icon
991
Waters Corp
WAT
$17.6B
$807K 0.01%
2,439
+29
+1% +$9.6K
SIL icon
992
Global X Silver Miners ETF NEW
SIL
$3.19B
$806K 0.01%
31,141
+1,676
+6% +$43.4K
TTD icon
993
Trade Desk
TTD
$22.1B
$805K 0.01%
19,231
+3,752
+24% +$157K
COM icon
994
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$804K 0.01%
+25,953
New +$804K
IBCE
995
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$802K 0.01%
33,065
+18,335
+124% +$445K
INDS icon
996
Pacer Industrial Real Estate ETF
INDS
$125M
$799K 0.01%
19,583
+817
+4% +$33.3K
NNN icon
997
NNN REIT
NNN
$8.12B
$796K 0.01%
18,510
+1,990
+12% +$85.6K
FAPR icon
998
FT Vest US Equity Buffer ETF April
FAPR
$869M
$796K 0.01%
28,050
+14,004
+100% +$397K
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.89B
$796K 0.01%
8,462
-110
-1% -$10.3K
ASEA icon
1000
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
$795K 0.01%
57,966
+2,031
+4% +$27.9K