CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HFRO
1376
Highland Opportunities and Income Fund
HFRO
$353M
$429K 0.01%
38,044
-3,171
-8% -$35.8K
IOCT icon
1377
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$429K 0.01%
18,532
FRI icon
1378
First Trust S&P REIT Index Fund
FRI
$158M
$428K 0.01%
16,647
-5,147
-24% -$132K
XTN icon
1379
SPDR S&P Transportation ETF
XTN
$147M
$428K 0.01%
6,303
+149
+2% +$10.1K
AKAM icon
1380
Akamai
AKAM
$11.4B
$427K 0.01%
4,671
+402
+9% +$36.7K
CHKP icon
1381
Check Point Software Technologies
CHKP
$21.1B
$426K 0.01%
3,498
+276
+9% +$33.6K
IJAN icon
1382
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$426K 0.01%
17,215
-861
-5% -$21.3K
JMST icon
1383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$426K 0.01%
8,417
-6,534
-44% -$331K
WPM icon
1384
Wheaton Precious Metals
WPM
$48.7B
$426K 0.01%
11,833
-8,211
-41% -$296K
TMFC icon
1385
Motley Fool 100 Index ETF
TMFC
$1.69B
$425K 0.01%
13,342
-769
-5% -$24.5K
GDV icon
1386
Gabelli Dividend & Income Trust
GDV
$2.41B
$423K 0.01%
20,685
+2,773
+15% +$56.7K
RVT icon
1387
Royce Value Trust
RVT
$1.97B
$422K 0.01%
30,175
-173
-0.6% -$2.42K
EQR icon
1388
Equity Residential
EQR
$25.5B
$421K 0.01%
5,836
+958
+20% +$69.1K
ADC icon
1389
Agree Realty
ADC
$8.16B
$419K 0.01%
5,804
+550
+10% +$39.7K
BOOT icon
1390
Boot Barn
BOOT
$5.76B
$419K 0.01%
6,081
-83
-1% -$5.72K
EXAS icon
1391
Exact Sciences
EXAS
$10.6B
$419K 0.01%
10,637
+938
+10% +$36.9K
LVHD icon
1392
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$418K 0.01%
11,091
+1,347
+14% +$50.8K
LVS icon
1393
Las Vegas Sands
LVS
$37.6B
$418K 0.01%
12,445
-1,057
-8% -$35.5K
AXON icon
1394
Axon Enterprise
AXON
$59B
$417K 0.01%
4,466
-792
-15% -$74K
RVTY icon
1395
Revvity
RVTY
$9.95B
$417K 0.01%
2,931
-486
-14% -$69.1K
DWX icon
1396
SPDR S&P International Dividend ETF
DWX
$495M
$416K 0.01%
12,153
+3,523
+41% +$121K
BIIB icon
1397
Biogen
BIIB
$21.8B
$415K 0.01%
2,039
+225
+12% +$45.8K
VFL
1398
abrdn National Municipal Income Fund
VFL
$126M
$415K 0.01%
36,691
+2,785
+8% +$31.5K
DIVB icon
1399
iShares Core Dividend ETF
DIVB
$980M
$414K 0.01%
11,410
-10,052
-47% -$365K
H icon
1400
Hyatt Hotels
H
$13.9B
$414K 0.01%
5,603
+100
+2% +$7.39K