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
IXC icon
1426
iShares Global Energy ETF
IXC
$1.85B
$399K 0.01%
11,782
-6,421
-35% -$217K
XSD icon
1427
SPDR S&P Semiconductor ETF
XSD
$1.47B
$399K 0.01%
2,629
+827
+46% +$126K
HAS icon
1428
Hasbro
HAS
$10.9B
$398K 0.01%
4,857
+1,303
+37% +$107K
ILF icon
1429
iShares Latin America 40 ETF
ILF
$1.79B
$398K 0.01%
17,653
+3,640
+26% +$82.1K
NUSC icon
1430
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$397K 0.01%
12,087
-1,207
-9% -$39.6K
PPT
1431
Putnam Premier Income Trust
PPT
$354M
$397K 0.01%
104,502
+1,381
+1% +$5.25K
SPYX icon
1432
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$397K 0.01%
12,939
+2,019
+18% +$61.9K
WAB icon
1433
Wabtec
WAB
$32.4B
$397K 0.01%
4,834
+646
+15% +$53.1K
BME icon
1434
BlackRock Health Sciences Trust
BME
$479M
$396K 0.01%
9,356
ILCB icon
1435
iShares Morningstar US Equity ETF
ILCB
$1.12B
$396K 0.01%
7,615
+748
+11% +$38.9K
FRC
1436
DELISTED
First Republic Bank
FRC
$396K 0.01%
+2,744
New +$396K
RPG icon
1437
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$395K 0.01%
13,375
+2,185
+20% +$64.5K
TLK icon
1438
Telkom Indonesia
TLK
$19B
$395K 0.01%
14,609
+3,209
+28% +$86.8K
AMC icon
1439
AMC Entertainment Holdings
AMC
$1.42B
$393K 0.01%
2,898
+2,040
+238% +$277K
SMG icon
1440
ScottsMiracle-Gro
SMG
$3.5B
$393K 0.01%
4,970
+1,573
+46% +$124K
SIVB
1441
DELISTED
SVB Financial Group
SIVB
$393K 0.01%
+994
New +$393K
IGR
1442
CBRE Global Real Estate Income Fund
IGR
$763M
$391K 0.01%
53,916
+5,883
+12% +$42.7K
NXPI icon
1443
NXP Semiconductors
NXPI
$55.3B
$390K 0.01%
2,630
+98
+4% +$14.5K
TTEK icon
1444
Tetra Tech
TTEK
$9.37B
$390K 0.01%
14,265
+1,515
+12% +$41.4K
WCLD icon
1445
WisdomTree Cloud Computing Fund
WCLD
$336M
$390K 0.01%
13,938
-2,864
-17% -$80.1K
CHI
1446
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$390K 0.01%
36,403
+390
+1% +$4.18K
GNL icon
1447
Global Net Lease
GNL
$1.81B
$390K 0.01%
27,563
+1,008
+4% +$14.3K
NEA icon
1448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$389K 0.01%
33,162
-153,743
-82% -$1.8M
PID icon
1449
Invesco International Dividend Achievers ETF
PID
$864M
$389K 0.01%
22,741
+9,744
+75% +$167K
KJAN icon
1450
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$388K 0.01%
13,704
-800
-6% -$22.7K