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
MKTX icon
1301
MarketAxess Holdings
MKTX
$6.91B
$814K 0.01%
2,918
+1,542
+112% +$430K
SOFI icon
1302
SoFi Technologies
SOFI
$31.8B
$813K 0.01%
176,462
+16,897
+11% +$77.9K
QQQX icon
1303
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$813K 0.01%
39,776
-8,865
-18% -$181K
BIO icon
1304
Bio-Rad Laboratories Class A
BIO
$7.59B
$812K 0.01%
+1,932
New +$812K
CHRW icon
1305
C.H. Robinson
CHRW
$15.6B
$810K 0.01%
8,842
+3,259
+58% +$298K
PCN
1306
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$809K 0.01%
68,246
-21,889
-24% -$259K
XCEM icon
1307
Columbia EM Core ex-China ETF
XCEM
$1.23B
$808K 0.01%
31,631
+3,479
+12% +$88.9K
AOK icon
1308
iShares Core Conservative Allocation ETF
AOK
$639M
$808K 0.01%
+24,040
New +$808K
TDTF icon
1309
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$808K 0.01%
34,189
-15
-0% -$354
FJUL icon
1310
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$806K 0.01%
23,491
+425
+2% +$14.6K
GL icon
1311
Globe Life
GL
$11.5B
$804K 0.01%
6,669
+2,459
+58% +$296K
PFN
1312
PIMCO Income Strategy Fund II
PFN
$716M
$803K 0.01%
113,579
+6,551
+6% +$46.3K
FJUN icon
1313
FT Vest US Equity Buffer ETF June
FJUN
$999M
$802K 0.01%
22,226
CROX icon
1314
Crocs
CROX
$4.23B
$802K 0.01%
7,398
-1,079
-13% -$117K
DKS icon
1315
Dick's Sporting Goods
DKS
$19.9B
$799K 0.01%
6,639
+777
+13% +$93.5K
OGS icon
1316
ONE Gas
OGS
$4.55B
$798K 0.01%
10,536
+162
+2% +$12.3K
AEE icon
1317
Ameren
AEE
$27.3B
$797K 0.01%
8,966
+2,053
+30% +$183K
NEA icon
1318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$797K 0.01%
70,098
+25,606
+58% +$291K
BIT icon
1319
BlackRock Multi-Sector Income Trust
BIT
$605M
$796K 0.01%
56,049
+2,167
+4% +$30.8K
INCO icon
1320
Columbia India Consumer ETF
INCO
$307M
$795K 0.01%
17,529
+13,499
+335% +$613K
AHHX
1321
DELISTED
Adaptive High Income ETF
AHHX
$794K 0.01%
+95,260
New +$794K
HES
1322
DELISTED
Hess
HES
$794K 0.01%
+5,600
New +$794K
WSO icon
1323
Watsco
WSO
$15.5B
$794K 0.01%
+3,182
New +$794K
CNP icon
1324
CenterPoint Energy
CNP
$25B
$794K 0.01%
26,461
+2,647
+11% +$79.4K
BBH icon
1325
VanEck Biotech ETF
BBH
$349M
$793K 0.01%
4,965
-1,023
-17% -$163K