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
JMBS icon
1201
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$988K 0.01%
21,726
+11,153
+105% +$507K
TTWO icon
1202
Take-Two Interactive
TTWO
$45.4B
$987K 0.01%
9,483
+1,681
+22% +$175K
IYM icon
1203
iShares US Basic Materials ETF
IYM
$569M
$985K 0.01%
7,892
-494
-6% -$61.6K
EXR icon
1204
Extra Space Storage
EXR
$31.2B
$983K 0.01%
6,679
+2,248
+51% +$331K
PARA
1205
DELISTED
Paramount Global Class B
PARA
$981K 0.01%
58,122
+21,498
+59% +$363K
ONEV icon
1206
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$980K 0.01%
9,519
-1,377
-13% -$142K
BXMX icon
1207
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$980K 0.01%
77,474
+8,885
+13% +$112K
CQP icon
1208
Cheniere Energy
CQP
$25.2B
$979K 0.01%
17,219
+1,846
+12% +$105K
EFX icon
1209
Equifax
EFX
$31.6B
$975K 0.01%
+5,019
New +$975K
LNC icon
1210
Lincoln National
LNC
$7.99B
$968K 0.01%
31,526
+9,118
+41% +$280K
REZ icon
1211
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$965K 0.01%
14,116
-1,449
-9% -$99K
STWD icon
1212
Starwood Property Trust
STWD
$7.52B
$963K 0.01%
52,534
+22,394
+74% +$410K
FDS icon
1213
Factset
FDS
$13.7B
$961K 0.01%
2,395
+1,159
+94% +$465K
NUHY icon
1214
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$958K 0.01%
47,302
+29,910
+172% +$606K
FLJP icon
1215
Franklin FTSE Japan ETF
FLJP
$2.38B
$957K 0.01%
39,794
+7,650
+24% +$184K
FILL icon
1216
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$953K 0.01%
39,318
+1,143
+3% +$27.7K
HLT icon
1217
Hilton Worldwide
HLT
$64.6B
$950K 0.01%
7,517
+5,742
+323% +$726K
J icon
1218
Jacobs Solutions
J
$17.5B
$949K 0.01%
9,554
+3,358
+54% +$334K
COLB icon
1219
Columbia Banking Systems
COLB
$7.8B
$948K 0.01%
31,469
+1,364
+5% +$41.1K
NIO icon
1220
NIO
NIO
$14B
$948K 0.01%
97,229
+2,935
+3% +$28.6K
ZROZ icon
1221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$948K 0.01%
10,855
+6,423
+145% +$561K
VRP icon
1222
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$946K 0.01%
42,270
-31,894
-43% -$714K
PRGO icon
1223
Perrigo
PRGO
$3.06B
$943K 0.01%
27,665
+13,804
+100% +$471K
IWX icon
1224
iShares Russell Top 200 Value ETF
IWX
$2.82B
$942K 0.01%
14,499
+905
+7% +$58.8K
SLF icon
1225
Sun Life Financial
SLF
$33.2B
$941K 0.01%
20,265
+3,181
+19% +$148K