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
NVG icon
1001
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$808K 0.01%
45,040
+3,909
+10% +$70.1K
BUFG icon
1002
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$806K 0.01%
+39,682
New +$806K
DIV icon
1003
Global X SuperDividend US ETF
DIV
$648M
$805K 0.01%
38,672
-58,934
-60% -$1.23M
SNY icon
1004
Sanofi
SNY
$115B
$804K 0.01%
16,054
+1,894
+13% +$94.9K
PJAN icon
1005
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$803K 0.01%
24,141
+9,068
+60% +$302K
SCHE icon
1006
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$802K 0.01%
27,079
+6,698
+33% +$198K
CAG icon
1007
Conagra Brands
CAG
$9.18B
$801K 0.01%
23,468
-6,651
-22% -$227K
LKQ icon
1008
LKQ Corp
LKQ
$8.31B
$800K 0.01%
+13,324
New +$800K
NMAI icon
1009
Nuveen Multi-Asset Income Fund
NMAI
$435M
$800K 0.01%
+42,877
New +$800K
DMXF icon
1010
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$797K 0.01%
11,596
+902
+8% +$62K
NFJ
1011
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$796K 0.01%
49,584
-23,429
-32% -$376K
RSPM icon
1012
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$796K 0.01%
22,100
+155
+0.7% +$5.58K
CBSH icon
1013
Commerce Bancshares
CBSH
$7.96B
$795K 0.01%
13,383
+32
+0.2% +$1.9K
BALL icon
1014
Ball Corp
BALL
$13.9B
$792K 0.01%
8,226
+776
+10% +$74.7K
BIDU icon
1015
Baidu
BIDU
$39.5B
$789K 0.01%
5,302
+934
+21% +$139K
RUN icon
1016
Sunrun
RUN
$3.71B
$788K 0.01%
22,965
+1,655
+8% +$56.8K
XSVM icon
1017
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$785K 0.01%
14,562
+4,037
+38% +$218K
NVAX icon
1018
Novavax
NVAX
$1.3B
$781K 0.01%
5,457
+2,161
+66% +$309K
AOR icon
1019
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$779K 0.01%
13,644
-188
-1% -$10.7K
TDIV icon
1020
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$778K 0.01%
12,374
-118
-0.9% -$7.42K
TDY icon
1021
Teledyne Technologies
TDY
$26.1B
$777K 0.01%
1,778
+8
+0.5% +$3.5K
CSPR
1022
DELISTED
Casper Sleep Inc.
CSPR
$773K 0.01%
115,676
-6,712
-5% -$44.9K
DLTR icon
1023
Dollar Tree
DLTR
$19.9B
$766K 0.01%
5,449
+107
+2% +$15K
LDUR icon
1024
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$764K 0.01%
7,595
+5,312
+233% +$534K
ACWX icon
1025
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$760K 0.01%
13,667
-51
-0.4% -$2.84K