CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKTR icon
1226
Nektar Therapeutics
NKTR
$684M
-603
Closed -$325K
NTR icon
1227
Nutrien
NTR
$27.7B
-4,235
Closed -$225K
PAA icon
1228
Plains All American Pipeline
PAA
$12.3B
-14,453
Closed -$351K
PARA
1229
DELISTED
Paramount Global Class B
PARA
-5,826
Closed -$289K
PFG icon
1230
Principal Financial Group
PFG
$18.1B
-3,684
Closed -$216K
PFO
1231
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
-16,660
Closed -$196K
PFXF icon
1232
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
-56,179
Closed -$1.11M
QDF icon
1233
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-4,902
Closed -$220K
QURE icon
1234
uniQure
QURE
$973M
-3,650
Closed -$285K
RFG icon
1235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
-6,750
Closed -$200K
RPM icon
1236
RPM International
RPM
$16.1B
-4,863
Closed -$295K
RWX icon
1237
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-7,253
Closed -$282K
SAP icon
1238
SAP
SAP
$317B
-1,520
Closed -$207K
SPPP
1239
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
-12,451
Closed -$144K
STPZ icon
1240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-51,208
Closed -$2.69M
TEVA icon
1241
Teva Pharmaceuticals
TEVA
$21.2B
-11,219
Closed -$102K
UAPR icon
1242
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
-9,570
Closed -$247K
UUP icon
1243
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-19,153
Closed -$499K
VTHR icon
1244
Vanguard Russell 3000 ETF
VTHR
$3.55B
-3,202
Closed -$426K
WMB icon
1245
Williams Companies
WMB
$70.3B
-7,916
Closed -$223K
XME icon
1246
SPDR S&P Metals & Mining ETF
XME
$2.28B
-10,412
Closed -$296K
AGR
1247
DELISTED
Avangrid, Inc.
AGR
-4,320
Closed -$219K
AXNX
1248
DELISTED
Axonics, Inc. Common Stock
AXNX
-5,000
Closed -$205K
CACG
1249
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
-6,645
Closed -$211K
SUNW
1250
DELISTED
Sunworks, Inc.
SUNW
-3,933
Closed -$15K