CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRAR icon
1376
Glimpse Group
VRAR
$30.1M
$422K 0.01%
+42,800
New +$422K
BIBL icon
1377
Inspire 100 ETF
BIBL
$330M
$421K 0.01%
10,682
-7,274
-41% -$287K
NIQ
1378
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$421K 0.01%
28,575
MDB icon
1379
MongoDB
MDB
$27.4B
$420K 0.01%
794
+25
+3% +$13.2K
SPYX icon
1380
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$420K 0.01%
10,710
+246
+2% +$9.65K
KAPR icon
1381
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$419K 0.01%
15,231
-500
-3% -$13.8K
VYMI icon
1382
Vanguard International High Dividend Yield ETF
VYMI
$12B
$419K 0.01%
6,234
+1,825
+41% +$123K
DJT icon
1383
Trump Media & Technology Group
DJT
$4.77B
$419K 0.01%
+8,141
New +$419K
NEWR
1384
DELISTED
New Relic, Inc.
NEWR
$419K 0.01%
3,810
-172
-4% -$18.9K
KJUL icon
1385
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$418K 0.01%
15,791
-100
-0.6% -$2.65K
AEIS icon
1386
Advanced Energy
AEIS
$6.01B
$417K 0.01%
4,579
-1,040
-19% -$94.7K
BBWI icon
1387
Bath & Body Works
BBWI
$5.74B
$417K 0.01%
5,975
DWLD icon
1388
Davis Select Worldwide ETF
DWLD
$464M
$417K 0.01%
14,297
+676
+5% +$19.7K
RJF icon
1389
Raymond James Financial
RJF
$33.9B
$416K 0.01%
4,139
+334
+9% +$33.6K
EPAM icon
1390
EPAM Systems
EPAM
$8.63B
$414K 0.01%
+619
New +$414K
GNL icon
1391
Global Net Lease
GNL
$1.83B
$414K 0.01%
27,075
+856
+3% +$13.1K
HFRO
1392
Highland Opportunities and Income Fund
HFRO
$348M
$414K 0.01%
37,642
-15,725
-29% -$173K
OZK icon
1393
Bank OZK
OZK
$5.92B
$414K 0.01%
8,899
-3
-0% -$140
LEN icon
1394
Lennar Class A
LEN
$36.3B
$413K 0.01%
3,672
+132
+4% +$14.8K
SONY icon
1395
Sony
SONY
$173B
$413K 0.01%
16,335
+3,140
+24% +$79.4K
DDIV icon
1396
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$412K 0.01%
12,163
+606
+5% +$20.5K
DJP icon
1397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$412K 0.01%
14,353
-4,438
-24% -$127K
FCOM icon
1398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$412K 0.01%
8,016
-3,678
-31% -$189K
SCHC icon
1399
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$411K 0.01%
+10,037
New +$411K
SMG icon
1400
ScottsMiracle-Gro
SMG
$3.53B
$411K 0.01%
2,551
-259
-9% -$41.7K