CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KJUL icon
1451
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$400K ﹤0.01%
15,559
-232
-1% -$5.96K
SCI icon
1452
Service Corp International
SCI
$11.3B
$400K ﹤0.01%
6,079
NWFL icon
1453
Norwood Financial Corp
NWFL
$248M
$399K ﹤0.01%
13,942
+1,795
+15% +$51.4K
PARAP
1454
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$398K ﹤0.01%
7,158
-250
-3% -$13.9K
ARMR
1455
DELISTED
Armor US Equity Index ETF
ARMR
$398K ﹤0.01%
15,590
+1,460
+10% +$37.3K
LSI
1456
DELISTED
Life Storage, Inc.
LSI
$398K ﹤0.01%
2,834
+655
+30% +$92K
VSTO
1457
DELISTED
Vista Outdoor Inc.
VSTO
$398K ﹤0.01%
+11,155
New +$398K
USXF icon
1458
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$397K ﹤0.01%
11,115
+4,235
+62% +$151K
BKH icon
1459
Black Hills Corp
BKH
$4.33B
$396K ﹤0.01%
5,139
-210
-4% -$16.2K
IDXX icon
1460
Idexx Laboratories
IDXX
$51.6B
$396K ﹤0.01%
724
-105
-13% -$57.4K
FCVT icon
1461
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$394K ﹤0.01%
10,166
-2,247
-18% -$87.1K
STEW
1462
SRH Total Return Fund
STEW
$1.78B
$393K ﹤0.01%
26,472
-16,859
-39% -$250K
NJAN icon
1463
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$392K ﹤0.01%
9,636
+1,952
+25% +$79.4K
POWA icon
1464
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$392K ﹤0.01%
5,575
-59,417
-91% -$4.18M
HIE
1465
DELISTED
Miller/Howard High Income Equity Fund
HIE
$392K ﹤0.01%
35,133
BCAT icon
1466
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$391K ﹤0.01%
23,611
+5,995
+34% +$99.3K
BLNK icon
1467
Blink Charging
BLNK
$143M
$388K ﹤0.01%
14,673
+6,455
+79% +$171K
IBMK
1468
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$388K ﹤0.01%
14,964
+1,094
+8% +$28.4K
AEIS icon
1469
Advanced Energy
AEIS
$6.02B
$387K ﹤0.01%
4,495
-84
-2% -$7.23K
LVHD icon
1470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$387K ﹤0.01%
9,744
+60
+0.6% +$2.38K
MHN icon
1471
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$387K ﹤0.01%
30,177
+1,974
+7% +$25.3K
NIQ
1472
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$387K ﹤0.01%
28,575
RWO icon
1473
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$386K ﹤0.01%
7,144
+1
+0% +$54
BBJP icon
1474
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$385K ﹤0.01%
7,581
+3,837
+102% +$195K
EQT icon
1475
EQT Corp
EQT
$31.8B
$385K ﹤0.01%
11,178
-315
-3% -$10.8K