CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIL icon
1476
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$371K ﹤0.01%
6,720
+435
+7% +$24K
FLGT icon
1477
Fulgent Genetics
FLGT
$667M
$370K ﹤0.01%
3,674
-1,512
-29% -$152K
UDR icon
1478
UDR
UDR
$12.7B
$369K ﹤0.01%
6,147
+36
+0.6% +$2.16K
WGS icon
1479
GeneDx Holdings
WGS
$3.54B
$369K ﹤0.01%
2,506
+106
+4% +$15.6K
WTV icon
1480
WisdomTree US Value Fund
WTV
$1.7B
$369K ﹤0.01%
5,819
-279
-5% -$17.7K
FMC icon
1481
FMC
FMC
$4.61B
$368K ﹤0.01%
3,353
+81
+2% +$8.89K
MNA icon
1482
IQ ARB Merger Arbitrage ETF
MNA
$256M
$367K ﹤0.01%
11,371
-26,769
-70% -$864K
ADC icon
1483
Agree Realty
ADC
$7.96B
$366K ﹤0.01%
+5,123
New +$366K
DSTL icon
1484
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$366K ﹤0.01%
+7,898
New +$366K
WMS icon
1485
Advanced Drainage Systems
WMS
$11B
$366K ﹤0.01%
2,691
+116
+5% +$15.8K
CPB icon
1486
Campbell Soup
CPB
$9.98B
$365K ﹤0.01%
8,392
-169
-2% -$7.35K
DXC icon
1487
DXC Technology
DXC
$2.55B
$365K ﹤0.01%
11,349
-149
-1% -$4.79K
BHP icon
1488
BHP
BHP
$135B
$364K ﹤0.01%
6,756
-536
-7% -$28.9K
NJUL icon
1489
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$364K ﹤0.01%
7,555
-235
-3% -$11.3K
ETHO icon
1490
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$363K ﹤0.01%
5,636
+171
+3% +$11K
HIE
1491
DELISTED
Miller/Howard High Income Equity Fund
HIE
$363K ﹤0.01%
35,133
AFRM icon
1492
Affirm
AFRM
$27.6B
$362K ﹤0.01%
3,603
+231
+7% +$23.2K
MUA icon
1493
BlackRock MuniAssets Fund
MUA
$439M
$362K ﹤0.01%
24,365
-578
-2% -$8.59K
RVTY icon
1494
Revvity
RVTY
$9.58B
$362K ﹤0.01%
1,799
+70
+4% +$14.1K
XFLT
1495
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$362K ﹤0.01%
40,610
+14,860
+58% +$132K
JPT
1496
DELISTED
Nuveen Preferred and Income Fund
JPT
$362K ﹤0.01%
+14,730
New +$362K
PJUN icon
1497
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$361K ﹤0.01%
11,208
-20,828
-65% -$671K
IBMK
1498
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$361K ﹤0.01%
13,870
-2,892
-17% -$75.3K
CDNS icon
1499
Cadence Design Systems
CDNS
$92.2B
$360K ﹤0.01%
1,930
+99
+5% +$18.5K
INCY icon
1500
Incyte
INCY
$16.8B
$360K ﹤0.01%
+4,903
New +$360K