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
PNOV icon
1076
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$728K 0.01%
23,845
-5,685
-19% -$174K
CAH icon
1077
Cardinal Health
CAH
$36.4B
$727K 0.01%
12,824
-2,943
-19% -$167K
XME icon
1078
SPDR S&P Metals & Mining ETF
XME
$2.39B
$726K 0.01%
11,843
+5,128
+76% +$314K
BBY icon
1079
Best Buy
BBY
$15.9B
$725K 0.01%
7,978
-250
-3% -$22.7K
WYNN icon
1080
Wynn Resorts
WYNN
$12.6B
$725K 0.01%
9,092
-2,628
-22% -$210K
AXON icon
1081
Axon Enterprise
AXON
$59.4B
$724K 0.01%
5,258
-353
-6% -$48.6K
BAPR icon
1082
Innovator US Equity Buffer ETF April
BAPR
$341M
$723K 0.01%
21,314
-1,309
-6% -$44.4K
FOXA icon
1083
Fox Class A
FOXA
$28.5B
$723K 0.01%
+18,337
New +$723K
GDXJ icon
1084
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$723K 0.01%
15,432
-1,471
-9% -$68.9K
EMXC icon
1085
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$722K 0.01%
12,406
-1,255
-9% -$73K
PAMC icon
1086
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
$720K 0.01%
20,344
+4,944
+32% +$175K
VTC icon
1087
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$720K 0.01%
8,626
+295
+4% +$24.6K
EXR icon
1088
Extra Space Storage
EXR
$31.2B
$719K 0.01%
3,497
-525
-13% -$108K
RWR icon
1089
SPDR Dow Jones REIT ETF
RWR
$1.88B
$718K 0.01%
6,124
+540
+10% +$63.3K
KNG icon
1090
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$717K 0.01%
13,082
+2,175
+20% +$119K
ICLR icon
1091
Icon
ICLR
$13.6B
$716K 0.01%
2,945
-856
-23% -$208K
CNC icon
1092
Centene
CNC
$16.3B
$713K 0.01%
8,463
+944
+13% +$79.5K
LEU icon
1093
Centrus Energy
LEU
$4.04B
$712K 0.01%
21,120
+576
+3% +$19.4K
IHF icon
1094
iShares US Healthcare Providers ETF
IHF
$824M
$711K 0.01%
12,570
-285
-2% -$16.1K
NVG icon
1095
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$710K 0.01%
47,978
+2,938
+7% +$43.5K
BAR icon
1096
GraniteShares Gold Shares
BAR
$1.21B
$709K 0.01%
36,943
+25,785
+231% +$495K
BIP icon
1097
Brookfield Infrastructure Partners
BIP
$14.2B
$708K 0.01%
16,035
+2,104
+15% +$92.9K
SRDX icon
1098
Surmodics
SRDX
$457M
$706K 0.01%
15,577
ULTA icon
1099
Ulta Beauty
ULTA
$23.1B
$704K 0.01%
1,767
-633
-26% -$252K
DFAT icon
1100
Dimensional US Targeted Value ETF
DFAT
$11.7B
$703K 0.01%
15,094
+817
+6% +$38.1K