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
BMAY icon
1376
Innovator US Equity Buffer ETF May
BMAY
$155M
$1M 0.01%
29,625
-150
-0.5% -$5.08K
ASEA icon
1377
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
$1M 0.01%
66,475
+2,213
+3% +$33.4K
FENY icon
1378
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$999K 0.01%
43,377
+1,334
+3% +$30.7K
AEE icon
1379
Ameren
AEE
$26.8B
$998K 0.01%
13,802
+1,998
+17% +$145K
YJUN icon
1380
FT Vest International Equity Buffer ETF June
YJUN
$168M
$997K 0.01%
46,925
-3,917
-8% -$83.2K
NULV icon
1381
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$996K 0.01%
27,738
-4,861
-15% -$175K
AN icon
1382
AutoNation
AN
$8.31B
$995K 0.01%
6,626
+105
+2% +$15.8K
IBTE
1383
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$993K 0.01%
41,630
+5,320
+15% +$127K
OGE icon
1384
OGE Energy
OGE
$8.88B
$990K 0.01%
28,344
-4,912
-15% -$172K
SPOT icon
1385
Spotify
SPOT
$146B
$986K 0.01%
5,248
+605
+13% +$114K
OCTT icon
1386
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
$985K 0.01%
28,838
RJF icon
1387
Raymond James Financial
RJF
$33.9B
$985K 0.01%
8,834
-271
-3% -$30.2K
CZNC icon
1388
Citizens & Northern Corp
CZNC
$311M
$985K 0.01%
43,903
BEN icon
1389
Franklin Resources
BEN
$12.6B
$983K 0.01%
33,004
+2,354
+8% +$70.1K
ELF icon
1390
e.l.f. Beauty
ELF
$8.29B
$982K 0.01%
6,805
+3,146
+86% +$454K
WMS icon
1391
Advanced Drainage Systems
WMS
$10.9B
$981K 0.01%
6,976
-3,689
-35% -$519K
IDU icon
1392
iShares US Utilities ETF
IDU
$1.58B
$981K 0.01%
12,274
+2,040
+20% +$163K
FCNCA icon
1393
First Citizens BancShares
FCNCA
$24.3B
$977K 0.01%
688
-8
-1% -$11.4K
PDP icon
1394
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$977K 0.01%
11,428
+866
+8% +$74K
BILL icon
1395
BILL Holdings
BILL
$5.28B
$970K 0.01%
11,893
+231
+2% +$18.8K
TOL icon
1396
Toll Brothers
TOL
$13.5B
$970K 0.01%
9,438
-1,538
-14% -$158K
SPH icon
1397
Suburban Propane Partners
SPH
$1.23B
$968K 0.01%
54,500
-5,085
-9% -$90.3K
JETS icon
1398
US Global Jets ETF
JETS
$819M
$966K 0.01%
50,738
+1,049
+2% +$20K
FTXN icon
1399
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$965K 0.01%
34,119
+940
+3% +$26.6K
CACG
1400
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$964K 0.01%
20,461
+2,605
+15% +$123K