CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDA icon
1176
iShares MSCI India ETF
INDA
$9.38B
$1.03M 0.01%
24,689
+5,931
+32% +$248K
MPV
1177
Barings Participation Investors
MPV
$217M
$1.03M 0.01%
83,460
+15,004
+22% +$185K
TQQQ icon
1178
ProShares UltraPro QQQ
TQQQ
$28B
$1.03M 0.01%
59,405
+265
+0.4% +$4.59K
NMZ icon
1179
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.03M 0.01%
99,330
+14,587
+17% +$151K
FRC
1180
DELISTED
First Republic Bank
FRC
$1.03M 0.01%
+8,422
New +$1.03M
CII icon
1181
BlackRock Enhanced Captial and Income Fund
CII
$936M
$1.03M 0.01%
59,941
-8,710
-13% -$149K
FTXG icon
1182
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$1.02M 0.01%
37,788
+496
+1% +$13.4K
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.01%
8,978
+4,116
+85% +$468K
A icon
1184
Agilent Technologies
A
$34.9B
$1.02M 0.01%
6,824
+4,090
+150% +$612K
ETW
1185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.01M 0.01%
130,605
+7,711
+6% +$59.8K
FUTY icon
1186
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$1.01M 0.01%
22,151
+7,749
+54% +$353K
LSI
1187
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.01%
10,250
+3,469
+51% +$342K
DOX icon
1188
Amdocs
DOX
$9.35B
$1.01M 0.01%
11,098
+7,547
+213% +$686K
BMO icon
1189
Bank of Montreal
BMO
$90.5B
$1.01M 0.01%
11,130
+15
+0.1% +$1.36K
IEV icon
1190
iShares Europe ETF
IEV
$2.34B
$1M 0.01%
+22,173
New +$1M
CZNC icon
1191
Citizens & Northern Corp
CZNC
$311M
$1M 0.01%
43,903
KXI icon
1192
iShares Global Consumer Staples ETF
KXI
$860M
$1M 0.01%
16,819
+12,909
+330% +$770K
KOCT icon
1193
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1M 0.01%
39,703
+4,591
+13% +$116K
ETR icon
1194
Entergy
ETR
$40.3B
$999K 0.01%
17,764
+7,458
+72% +$420K
NANR icon
1195
SPDR S&P North American Natural Resources ETF
NANR
$656M
$996K 0.01%
18,379
+12,026
+189% +$652K
ZBRA icon
1196
Zebra Technologies
ZBRA
$15.9B
$994K 0.01%
3,878
+2,814
+264% +$722K
IGE icon
1197
iShares North American Natural Resources ETF
IGE
$621M
$993K 0.01%
24,412
+6,760
+38% +$275K
PLNT icon
1198
Planet Fitness
PLNT
$8.54B
$992K 0.01%
+12,583
New +$992K
DIV icon
1199
Global X SuperDividend US ETF
DIV
$648M
$991K 0.01%
52,756
-3,830
-7% -$72K
JPS
1200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$990K 0.01%
145,621
+9,623
+7% +$65.4K