CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAPR icon
1201
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$551K 0.01%
+18,911
New +$551K
KTF
1202
DWS Municipal Income Trust
KTF
$362M
$551K 0.01%
58,589
+1,775
+3% +$16.7K
DBX icon
1203
Dropbox
DBX
$8.32B
$550K 0.01%
26,191
+242
+0.9% +$5.08K
DPZ icon
1204
Domino's
DPZ
$15.4B
$549K 0.01%
1,409
+42
+3% +$16.4K
GMS
1205
DELISTED
GMS Inc
GMS
$547K 0.01%
12,290
CTAS icon
1206
Cintas
CTAS
$81.9B
$547K 0.01%
5,852
-2,176
-27% -$203K
NFG icon
1207
National Fuel Gas
NFG
$7.99B
$547K 0.01%
8,285
+4,816
+139% +$318K
NFJ
1208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$547K 0.01%
47,360
-224
-0.5% -$2.59K
VSGX icon
1209
Vanguard ESG International Stock ETF
VSGX
$5.1B
$547K 0.01%
11,164
-122
-1% -$5.98K
SPIB icon
1210
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$546K 0.01%
16,721
+7,729
+86% +$252K
BBY icon
1211
Best Buy
BBY
$16.1B
$545K 0.01%
8,366
+388
+5% +$25.3K
ENLC
1212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$545K 0.01%
64,174
+30,258
+89% +$257K
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$543K 0.01%
22,070
-2,352
-10% -$57.9K
QVAL icon
1214
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$542K 0.01%
18,108
-6,672
-27% -$200K
BR icon
1215
Broadridge
BR
$29.7B
$539K 0.01%
3,783
-4
-0.1% -$570
JPI icon
1216
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$538K 0.01%
28,003
+223
+0.8% +$4.28K
DDD icon
1217
3D Systems Corporation
DDD
$286M
$536K 0.01%
55,238
+9,610
+21% +$93.3K
FDUS icon
1218
Fidus Investment
FDUS
$761M
$535K 0.01%
+30,636
New +$535K
MEAR icon
1219
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$534K 0.01%
10,732
+1,141
+12% +$56.8K
MFC icon
1220
Manulife Financial
MFC
$54.2B
$533K 0.01%
30,794
+5,692
+23% +$98.5K
ESML icon
1221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$532K 0.01%
16,885
+2,735
+19% +$86.2K
JPC icon
1222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$532K 0.01%
69,570
+10,400
+18% +$79.5K
SIRI icon
1223
SiriusXM
SIRI
$7.87B
$532K 0.01%
8,680
-1,112
-11% -$68.2K
DOC icon
1224
Healthpeak Properties
DOC
$12.6B
$531K 0.01%
20,515
+66
+0.3% +$1.71K
EJAN icon
1225
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$531K 0.01%
19,613
-275
-1% -$7.45K