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
INDS icon
1326
Pacer Industrial Real Estate ETF
INDS
$125M
$792K 0.01%
21,519
+2,448
+13% +$90.1K
USIG icon
1327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$790K 0.01%
16,077
+7,413
+86% +$364K
IDHQ icon
1328
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$788K 0.01%
31,876
+11,062
+53% +$274K
VNLA icon
1329
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$788K 0.01%
16,620
+3,548
+27% +$168K
BICK
1330
DELISTED
First Trust BICK Index Fund
BICK
$788K 0.01%
31,570
+6,807
+27% +$170K
RIGS icon
1331
RiverFront Strategic Income Fund
RIGS
$93M
$787K 0.01%
34,772
+594
+2% +$13.4K
NOCT icon
1332
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$785K 0.01%
22,391
+929
+4% +$32.6K
CRF
1333
Cornerstone Total Return Fund
CRF
$1.23B
$784K 0.01%
112,700
+41,670
+59% +$290K
WLK icon
1334
Westlake Corp
WLK
$11.3B
$783K 0.01%
7,638
-1,062
-12% -$109K
BGR icon
1335
BlackRock Energy and Resources Trust
BGR
$347M
$782K 0.01%
62,447
-4,205
-6% -$52.7K
ITM icon
1336
VanEck Intermediate Muni ETF
ITM
$1.97B
$782K 0.01%
17,153
+11,354
+196% +$518K
MAA icon
1337
Mid-America Apartment Communities
MAA
$16.6B
$780K 0.01%
4,970
+2,349
+90% +$369K
IESC icon
1338
IES Holdings
IESC
$7.5B
$780K 0.01%
21,935
ONB icon
1339
Old National Bancorp
ONB
$8.88B
$780K 0.01%
43,365
+10,500
+32% +$189K
TPYP icon
1340
Tortoise North American Pipeline Fund
TPYP
$708M
$780K 0.01%
31,580
+5,127
+19% +$127K
PML
1341
PIMCO Municipal Income Fund II
PML
$502M
$780K 0.01%
86,243
+73,009
+552% +$660K
GDXJ icon
1342
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$779K 0.01%
21,864
+3,402
+18% +$121K
MGA icon
1343
Magna International
MGA
$13.1B
$779K 0.01%
13,871
+6,830
+97% +$384K
PAA icon
1344
Plains All American Pipeline
PAA
$12.3B
$776K 0.01%
66,021
+17,932
+37% +$211K
JCPB icon
1345
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$772K 0.01%
+16,807
New +$772K
SMG icon
1346
ScottsMiracle-Gro
SMG
$3.51B
$772K 0.01%
15,882
+5,466
+52% +$266K
INFL icon
1347
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$769K 0.01%
24,444
-45
-0.2% -$1.42K
MIY icon
1348
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$769K 0.01%
69,376
+24,500
+55% +$272K
DIVY icon
1349
Sound Equity Dividend Income ETF
DIVY
$30.2M
$769K 0.01%
+29,963
New +$769K
PCEF icon
1350
Invesco CEF Income Composite ETF
PCEF
$849M
$766K 0.01%
42,272
+2,962
+8% +$53.7K