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
EA icon
1426
Electronic Arts
EA
$42.3B
$400K 0.01%
3,454
-140
-4% -$16.2K
FLO icon
1427
Flowers Foods
FLO
$3.02B
$400K 0.01%
16,219
-431
-3% -$10.6K
VFL
1428
abrdn National Municipal Income Fund
VFL
$126M
$400K 0.01%
36,691
HYGH icon
1429
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$399K 0.01%
4,978
-48
-1% -$3.85K
FMHI icon
1430
First Trust Municipal High Income ETF
FMHI
$767M
$397K ﹤0.01%
8,750
-2,043
-19% -$92.7K
SILJ icon
1431
Amplify Junior Silver Miners ETF
SILJ
$2.22B
$397K ﹤0.01%
43,497
+5,152
+13% +$47K
DDD icon
1432
3D Systems Corporation
DDD
$287M
$396K ﹤0.01%
49,603
-5,635
-10% -$45K
IJAN icon
1433
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$396K ﹤0.01%
17,215
VICI icon
1434
VICI Properties
VICI
$35.5B
$396K ﹤0.01%
13,262
+5,131
+63% +$153K
CHI
1435
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$393K ﹤0.01%
40,680
+4,277
+12% +$41.3K
TPVG icon
1436
TriplePoint Venture Growth BDC
TPVG
$270M
$393K ﹤0.01%
36,206
+2,129
+6% +$23.1K
EQR icon
1437
Equity Residential
EQR
$25.4B
$392K ﹤0.01%
5,836
HASI icon
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$392K ﹤0.01%
13,099
+178
+1% +$5.33K
FTS icon
1439
Fortis
FTS
$24.7B
$390K ﹤0.01%
10,271
+297
+3% +$11.3K
TRMB icon
1440
Trimble
TRMB
$19.7B
$390K ﹤0.01%
7,182
+3,284
+84% +$178K
ITB icon
1441
iShares US Home Construction ETF
ITB
$3.33B
$389K ﹤0.01%
7,475
-21,737
-74% -$1.13M
MAIN icon
1442
Main Street Capital
MAIN
$5.95B
$389K ﹤0.01%
11,576
+5,341
+86% +$179K
SDG icon
1443
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$389K ﹤0.01%
5,485
+1,119
+26% +$79.4K
CBRL icon
1444
Cracker Barrel
CBRL
$1.12B
$388K ﹤0.01%
4,195
+348
+9% +$32.2K
CFR icon
1445
Cullen/Frost Bankers
CFR
$8.24B
$388K ﹤0.01%
2,931
+27
+0.9% +$3.57K
IEP icon
1446
Icahn Enterprises
IEP
$4.82B
$387K ﹤0.01%
7,800
+1,156
+17% +$57.4K
WTFC icon
1447
Wintrust Financial
WTFC
$9.17B
$387K ﹤0.01%
4,750
+17
+0.4% +$1.39K
KJAN icon
1448
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$386K ﹤0.01%
13,704
NBB icon
1449
Nuveen Taxable Municipal Income Fund
NBB
$478M
$386K ﹤0.01%
24,628
-1,739
-7% -$27.3K
RPG icon
1450
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$386K ﹤0.01%
13,345
-30
-0.2% -$868