CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PML
1276
PIMCO Municipal Income Fund II
PML
$502M
$1.33M 0.01%
156,243
+4,200
+3% +$35.7K
XMAR icon
1277
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.33M 0.01%
39,479
+23,872
+153% +$803K
EZM icon
1278
WisdomTree US MidCap Fund
EZM
$819M
$1.33M 0.01%
21,743
+475
+2% +$29K
EMC icon
1279
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
$1.32M 0.01%
50,656
+982
+2% +$25.7K
NULG icon
1280
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.32M 0.01%
17,326
+610
+4% +$46.5K
FILL icon
1281
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$1.32M 0.01%
49,753
-837
-2% -$22.2K
BXSL icon
1282
Blackstone Secured Lending
BXSL
$6.58B
$1.32M 0.01%
+42,285
New +$1.32M
THC icon
1283
Tenet Healthcare
THC
$17B
$1.32M 0.01%
12,520
+2,079
+20% +$219K
NMZ icon
1284
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.32M 0.01%
124,612
-1,165
-0.9% -$12.3K
GSBD icon
1285
Goldman Sachs BDC
GSBD
$1.3B
$1.31M 0.01%
87,661
+13,776
+19% +$206K
FIW icon
1286
First Trust Water ETF
FIW
$1.91B
$1.31M 0.01%
12,856
+653
+5% +$66.7K
PKW icon
1287
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.31M 0.01%
12,065
-66
-0.5% -$7.14K
CQP icon
1288
Cheniere Energy
CQP
$25.2B
$1.3M 0.01%
26,419
+501
+2% +$24.7K
VKTX icon
1289
Viking Therapeutics
VKTX
$2.79B
$1.3M 0.01%
15,868
-7,380
-32% -$605K
HLI icon
1290
Houlihan Lokey
HLI
$14.4B
$1.3M 0.01%
10,135
-934
-8% -$120K
KOCT icon
1291
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.29M 0.01%
45,482
-2,889
-6% -$82.2K
NAPR icon
1292
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$1.29M 0.01%
28,416
+4,401
+18% +$200K
IXJ icon
1293
iShares Global Healthcare ETF
IXJ
$3.84B
$1.29M 0.01%
13,832
-924
-6% -$86.1K
JPIE icon
1294
JPMorgan Income ETF
JPIE
$4.88B
$1.29M 0.01%
28,274
+14,526
+106% +$662K
NI icon
1295
NiSource
NI
$19.3B
$1.28M 0.01%
46,352
-7,931
-15% -$219K
IEV icon
1296
iShares Europe ETF
IEV
$2.34B
$1.28M 0.01%
23,019
-697
-3% -$38.8K
DT icon
1297
Dynatrace
DT
$14.8B
$1.28M 0.01%
27,567
+6,504
+31% +$302K
APTV icon
1298
Aptiv
APTV
$18B
$1.28M 0.01%
16,011
+3,712
+30% +$296K
CWS icon
1299
AdvisorShares Focused Equity ETF
CWS
$191M
$1.27M 0.01%
19,941
-1,789
-8% -$114K
GTIP icon
1300
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.27M 0.01%
25,917
+3,427
+15% +$168K