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
DV icon
1501
DoubleVerify
DV
$2.26B
$359K ﹤0.01%
+15,836
New +$359K
GOOD
1502
Gladstone Commercial Corp
GOOD
$598M
$359K ﹤0.01%
19,066
+3,307
+21% +$62.3K
QDEC icon
1503
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$359K ﹤0.01%
19,185
+3,000
+19% +$56.1K
IBMK
1504
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$359K ﹤0.01%
13,870
-1,094
-7% -$28.3K
BCAT icon
1505
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$358K ﹤0.01%
24,434
+823
+3% +$12.1K
CCJ icon
1506
Cameco
CCJ
$34.6B
$358K ﹤0.01%
17,004
-12,130
-42% -$255K
PSNY icon
1507
Gores Guggenheim
PSNY
$2.02B
$358K ﹤0.01%
+40,630
New +$358K
ARKF icon
1508
ARK Fintech Innovation ETF
ARKF
$1.35B
$357K ﹤0.01%
23,025
-568
-2% -$8.81K
ISCB icon
1509
iShares Morningstar Small-Cap ETF
ISCB
$249M
$356K ﹤0.01%
8,050
-520
-6% -$23K
MCO icon
1510
Moody's
MCO
$90.8B
$355K ﹤0.01%
1,306
-53
-4% -$14.4K
FUMB icon
1511
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$353K ﹤0.01%
+17,664
New +$353K
USIG icon
1512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$353K ﹤0.01%
6,932
+1,070
+18% +$54.5K
WSM icon
1513
Williams-Sonoma
WSM
$24.7B
$352K ﹤0.01%
6,358
+768
+14% +$42.5K
MAN icon
1514
ManpowerGroup
MAN
$1.75B
$351K ﹤0.01%
4,597
+1,750
+61% +$134K
SNAP icon
1515
Snap
SNAP
$11.9B
$351K ﹤0.01%
26,729
+2,216
+9% +$29.1K
STT icon
1516
State Street
STT
$31.4B
$350K ﹤0.01%
5,677
-496
-8% -$30.6K
EMXC icon
1517
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$349K ﹤0.01%
7,303
-5,103
-41% -$244K
WDC icon
1518
Western Digital
WDC
$33B
$349K ﹤0.01%
10,292
-385
-4% -$13.1K
XSHD icon
1519
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$349K ﹤0.01%
+17,535
New +$349K
FBRT
1520
Franklin BSP Realty Trust
FBRT
$953M
$348K ﹤0.01%
+25,792
New +$348K
SDG icon
1521
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$348K ﹤0.01%
4,366
+247
+6% +$19.7K
SPOT icon
1522
Spotify
SPOT
$145B
$348K ﹤0.01%
3,708
+637
+21% +$59.8K
EVN
1523
Eaton Vance Municipal Income Trust
EVN
$435M
$347K ﹤0.01%
+31,747
New +$347K
OMF icon
1524
OneMain Financial
OMF
$7.22B
$347K ﹤0.01%
9,304
-2,526
-21% -$94.2K
KRBN icon
1525
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$346K ﹤0.01%
7,029
+237
+3% +$11.7K