CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJAN icon
1351
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$1.04M 0.01%
34,226
-3,181
-9% -$96.7K
NUSC icon
1352
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.04M 0.01%
26,553
+1,339
+5% +$52.4K
LSTR icon
1353
Landstar System
LSTR
$4.56B
$1.04M 0.01%
5,356
-199
-4% -$38.5K
PID icon
1354
Invesco International Dividend Achievers ETF
PID
$879M
$1.04M 0.01%
56,124
+3,171
+6% +$58.5K
NEA icon
1355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.03M 0.01%
94,026
+22,686
+32% +$250K
SLF icon
1356
Sun Life Financial
SLF
$33.2B
$1.03M 0.01%
19,915
-113
-0.6% -$5.86K
RQI icon
1357
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.03M 0.01%
84,006
-257
-0.3% -$3.15K
SCI icon
1358
Service Corp International
SCI
$11.3B
$1.03M 0.01%
14,991
+407
+3% +$27.9K
CELH icon
1359
Celsius Holdings
CELH
$14.7B
$1.03M 0.01%
18,808
+1,177
+7% +$64.2K
IFV icon
1360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$1.02M 0.01%
52,381
+10,195
+24% +$199K
BMO icon
1361
Bank of Montreal
BMO
$93.5B
$1.02M 0.01%
10,304
-425
-4% -$42K
MUFG icon
1362
Mitsubishi UFJ Financial
MUFG
$178B
$1.02M 0.01%
118,287
+12,831
+12% +$110K
DNA icon
1363
Ginkgo Bioworks
DNA
$662M
$1.02M 0.01%
15,038
+13,053
+658% +$882K
IQI icon
1364
Invesco Quality Municipal Securities
IQI
$525M
$1.02M 0.01%
106,820
BWXT icon
1365
BWX Technologies
BWXT
$15.6B
$1.01M 0.01%
13,226
+1,224
+10% +$93.9K
IVT icon
1366
InvenTrust Properties
IVT
$2.33B
$1.01M 0.01%
39,957
-17,869
-31% -$453K
RVNU icon
1367
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.01M 0.01%
39,453
+2,834
+8% +$72.7K
CHTR icon
1368
Charter Communications
CHTR
$37.4B
$1.01M 0.01%
2,602
-2,712
-51% -$1.05M
AER icon
1369
AerCap
AER
$21.6B
$1.01M 0.01%
13,598
-50
-0.4% -$3.72K
CLM icon
1370
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.01M 0.01%
142,711
+8,717
+7% +$61.7K
MAS icon
1371
Masco
MAS
$15.6B
$1.01M 0.01%
15,074
+122
+0.8% +$8.17K
VALE icon
1372
Vale
VALE
$46.4B
$1.01M 0.01%
63,466
+13,273
+26% +$211K
TSLX icon
1373
Sixth Street Specialty
TSLX
$2.21B
$1.01M 0.01%
46,587
+5,120
+12% +$111K
IPG icon
1374
Interpublic Group of Companies
IPG
$9.74B
$1.01M 0.01%
30,810
+5,877
+24% +$192K
SYLD icon
1375
Cambria Shareholder Yield ETF
SYLD
$941M
$1M 0.01%
14,872
+443
+3% +$29.9K