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
MHN icon
1476
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$369K ﹤0.01%
37,635
+4,647
+14% +$45.6K
IBMN icon
1477
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$368K ﹤0.01%
14,197
FTXN icon
1478
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$367K ﹤0.01%
14,954
+1,543
+12% +$37.9K
IBMO icon
1479
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$367K ﹤0.01%
14,885
DWX icon
1480
SPDR S&P International Dividend ETF
DWX
$491M
$366K ﹤0.01%
12,693
+540
+4% +$15.6K
FMF icon
1481
First Trust Managed Futures Strategy Fund
FMF
$178M
$366K ﹤0.01%
7,106
+1,612
+29% +$83K
NUSC icon
1482
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$366K ﹤0.01%
11,429
-658
-5% -$21.1K
NULG icon
1483
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$365K ﹤0.01%
7,920
-2,936
-27% -$135K
TRTN
1484
DELISTED
Triton International Limited
TRTN
$365K ﹤0.01%
6,666
+382
+6% +$20.9K
BBJP icon
1485
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$364K ﹤0.01%
8,911
+1,757
+25% +$71.8K
ESS icon
1486
Essex Property Trust
ESS
$17B
$364K ﹤0.01%
1,504
+320
+27% +$77.4K
FPF
1487
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$364K ﹤0.01%
21,950
+1,562
+8% +$25.9K
JHMF
1488
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$362K ﹤0.01%
8,800
+2,106
+31% +$86.6K
CGXU icon
1489
Capital Group International Focus Equity ETF
CGXU
$4.01B
$359K ﹤0.01%
+19,199
New +$359K
NOG icon
1490
Northern Oil and Gas
NOG
$2.52B
$359K ﹤0.01%
13,081
-6,418
-33% -$176K
STT icon
1491
State Street
STT
$31.4B
$359K ﹤0.01%
5,905
+228
+4% +$13.9K
ZTR
1492
Virtus Total Return Fund
ZTR
$348M
$359K ﹤0.01%
57,655
+276
+0.5% +$1.72K
IBMK
1493
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$359K ﹤0.01%
13,870
LECO icon
1494
Lincoln Electric
LECO
$13.4B
$358K ﹤0.01%
2,851
+567
+25% +$71.2K
NWFL icon
1495
Norwood Financial Corp
NWFL
$245M
$358K ﹤0.01%
13,474
-120
-0.9% -$3.19K
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
$357K ﹤0.01%
+11,532
New +$357K
CHKP icon
1497
Check Point Software Technologies
CHKP
$20.9B
$356K ﹤0.01%
3,178
-320
-9% -$35.8K
EXAS icon
1498
Exact Sciences
EXAS
$10.4B
$355K ﹤0.01%
10,928
+291
+3% +$9.45K
FAAR icon
1499
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$354K ﹤0.01%
11,386
+1,646
+17% +$51.2K
TTC icon
1500
Toro Company
TTC
$7.68B
$352K ﹤0.01%
+4,067
New +$352K