CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHR icon
1101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.55M 0.01%
62,532
+14,410
+30% +$358K
MARB icon
1102
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.55M 0.01%
77,020
-3,404
-4% -$68.6K
KJAN icon
1103
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.55M 0.01%
45,209
-8,090
-15% -$278K
JPC icon
1104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.55M 0.01%
229,141
+151,345
+195% +$1.02M
EMLP icon
1105
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.55M 0.01%
55,884
+1,472
+3% +$40.8K
DGX icon
1106
Quest Diagnostics
DGX
$20.5B
$1.54M 0.01%
11,196
-2,267
-17% -$313K
THO icon
1107
Thor Industries
THO
$5.55B
$1.54M 0.01%
13,031
+504
+4% +$59.6K
CCJ icon
1108
Cameco
CCJ
$34B
$1.54M 0.01%
35,741
+11,300
+46% +$487K
PSL icon
1109
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$1.54M 0.01%
16,829
-1,405
-8% -$129K
JKHY icon
1110
Jack Henry & Associates
JKHY
$11.7B
$1.54M 0.01%
9,412
+2,069
+28% +$338K
HSCZ icon
1111
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.54M 0.01%
52,414
-9,330
-15% -$273K
IIM icon
1112
Invesco Value Municipal Income Trust
IIM
$586M
$1.53M 0.01%
130,609
+708
+0.5% +$8.31K
CSQ icon
1113
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.53M 0.01%
102,975
+1,507
+1% +$22.4K
DMAR icon
1114
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$1.52M 0.01%
45,004
+11,574
+35% +$392K
JMUB icon
1115
JPMorgan Municipal ETF
JMUB
$3.58B
$1.52M 0.01%
29,862
+20,111
+206% +$1.02M
IJUL icon
1116
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$1.51M 0.01%
55,692
+9,691
+21% +$263K
HPQ icon
1117
HP
HPQ
$26.1B
$1.51M 0.01%
50,110
-740
-1% -$22.3K
PWV icon
1118
Invesco Large Cap Value ETF
PWV
$1.41B
$1.51M 0.01%
29,709
-51
-0.2% -$2.59K
LOCT icon
1119
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$1.51M 0.01%
+62,599
New +$1.51M
BLOK icon
1120
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.51M 0.01%
50,449
-5,101
-9% -$152K
FOCT icon
1121
FT Vest US Equity Buffer ETF October
FOCT
$962M
$1.5M 0.01%
38,659
+6,276
+19% +$244K
FREL icon
1122
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.5M 0.01%
56,287
+513
+0.9% +$13.7K
ESML icon
1123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.5M 0.01%
39,387
-8,012
-17% -$305K
ZROZ icon
1124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$1.49M 0.01%
17,498
+483
+3% +$41.2K
JQUA icon
1125
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$1.49M 0.01%
31,031
+15,225
+96% +$729K