CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXC icon
1401
iShares Global Energy ETF
IXC
$1.85B
$418K 0.01%
12,544
+762
+6% +$25.4K
KAPR icon
1402
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$418K 0.01%
17,416
-741
-4% -$17.8K
LAD icon
1403
Lithia Motors
LAD
$8.82B
$417K 0.01%
1,942
+264
+16% +$56.7K
RVT icon
1404
Royce Value Trust
RVT
$1.97B
$417K 0.01%
33,234
+3,059
+10% +$38.4K
DIAX icon
1405
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$416K 0.01%
30,847
+1,310
+4% +$17.7K
USIG icon
1406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$416K 0.01%
8,664
+1,732
+25% +$83.2K
NVMI icon
1407
Nova
NVMI
$8.55B
$415K 0.01%
+4,813
New +$415K
BWXT icon
1408
BWX Technologies
BWXT
$15.5B
$413K 0.01%
+8,196
New +$413K
CHTR icon
1409
Charter Communications
CHTR
$36B
$413K 0.01%
1,363
-45
-3% -$13.6K
FSEP icon
1410
FT Vest US Equity Buffer ETF September
FSEP
$953M
$413K 0.01%
13,079
-679
-5% -$21.4K
ZROZ icon
1411
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$413K 0.01%
+4,432
New +$413K
BSTZ icon
1412
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$411K 0.01%
23,304
+9,650
+71% +$170K
IHE icon
1413
iShares US Pharmaceuticals ETF
IHE
$585M
$411K 0.01%
7,281
+813
+13% +$45.9K
VMC icon
1414
Vulcan Materials
VMC
$39.9B
$411K 0.01%
2,606
+67
+3% +$10.6K
LDSF icon
1415
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$410K 0.01%
22,314
+231
+1% +$4.24K
NOK icon
1416
Nokia
NOK
$24.9B
$410K 0.01%
96,101
+576
+0.6% +$2.46K
NXPI icon
1417
NXP Semiconductors
NXPI
$56.3B
$410K 0.01%
2,776
+146
+6% +$21.6K
TMFC icon
1418
Motley Fool 100 Index ETF
TMFC
$1.69B
$410K 0.01%
13,342
MAA icon
1419
Mid-America Apartment Communities
MAA
$16.9B
$406K 0.01%
2,621
+276
+12% +$42.8K
DELL icon
1420
Dell
DELL
$84.3B
$405K 0.01%
11,855
+5,051
+74% +$173K
PLUG icon
1421
Plug Power
PLUG
$1.74B
$403K 0.01%
19,184
+321
+2% +$6.74K
UCB
1422
United Community Banks, Inc.
UCB
$3.97B
$403K 0.01%
12,176
RJF icon
1423
Raymond James Financial
RJF
$34.1B
$402K 0.01%
4,072
-28
-0.7% -$2.76K
KREF
1424
KKR Real Estate Finance Trust
KREF
$638M
$401K 0.01%
24,686
CZR icon
1425
Caesars Entertainment
CZR
$5.39B
$400K 0.01%
+12,394
New +$400K