CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTPZ icon
1176
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$589K 0.01%
10,508
-1,430
-12% -$80.2K
MMT
1177
MFS Multimarket Income Trust
MMT
$265M
$589K 0.01%
139,338
-10,079
-7% -$42.6K
BFEB icon
1178
Innovator US Equity Buffer ETF February
BFEB
$197M
$587K 0.01%
21,035
-370
-2% -$10.3K
BICK
1179
DELISTED
First Trust BICK Index Fund
BICK
$587K 0.01%
24,763
+6,018
+32% +$143K
GNMA icon
1180
iShares GNMA Bond ETF
GNMA
$370M
$585K 0.01%
13,595
+493
+4% +$21.2K
BNY icon
1181
BlackRock New York Municipal Income Trust
BNY
$245M
$584K 0.01%
59,717
-10,122
-14% -$99K
ISCG icon
1182
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
$584K 0.01%
16,838
-1,146
-6% -$39.7K
BIIB icon
1183
Biogen
BIIB
$21.7B
$583K 0.01%
2,185
+146
+7% +$39K
BRSP
1184
BrightSpire Capital
BRSP
$767M
$582K 0.01%
92,224
+8,834
+11% +$55.7K
CROX icon
1185
Crocs
CROX
$4.29B
$582K 0.01%
+8,477
New +$582K
FSMB icon
1186
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$582K 0.01%
29,845
-179
-0.6% -$3.49K
RCS
1187
PIMCO Strategic Income Fund
RCS
$341M
$582K 0.01%
122,761
-29,296
-19% -$139K
RWR icon
1188
SPDR Dow Jones REIT ETF
RWR
$1.88B
$582K 0.01%
6,902
+193
+3% +$16.3K
TFI icon
1189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$581K 0.01%
13,203
+659
+5% +$29K
DBO icon
1190
Invesco DB Oil Fund
DBO
$231M
$578K 0.01%
38,060
-2,908
-7% -$44.2K
HMOP icon
1191
Hartford Municipal Opportunities ETF
HMOP
$591M
$578K 0.01%
15,855
+1,952
+14% +$71.2K
UGI icon
1192
UGI
UGI
$7.48B
$578K 0.01%
17,884
+2,806
+19% +$90.7K
TXNM
1193
TXNM Energy, Inc.
TXNM
$6.01B
$578K 0.01%
12,650
FNF icon
1194
Fidelity National Financial
FNF
$16.4B
$577K 0.01%
16,572
-124
-0.7% -$4.32K
FXR icon
1195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$577K 0.01%
12,548
-844
-6% -$38.8K
PII icon
1196
Polaris
PII
$3.3B
$576K 0.01%
6,026
-103
-2% -$9.85K
BMRN icon
1197
BioMarin Pharmaceuticals
BMRN
$10.6B
$570K 0.01%
6,727
+1,264
+23% +$107K
CCD
1198
Calamos Dynamic Convertible & Income Fund
CCD
$573M
$569K 0.01%
28,394
-9,232
-25% -$185K
GCC icon
1199
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$568K 0.01%
26,632
+13,434
+102% +$287K
PSTG icon
1200
Pure Storage
PSTG
$27B
$568K 0.01%
20,748
-1,065
-5% -$29.2K