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
BME icon
1501
BlackRock Health Sciences Trust
BME
$480M
$351K ﹤0.01%
9,051
-305
-3% -$11.8K
FUMB icon
1502
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$351K ﹤0.01%
17,695
+31
+0.2% +$615
IJUL icon
1503
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$351K ﹤0.01%
+16,514
New +$351K
VOC icon
1504
VOC Energy
VOC
$45.7M
$351K ﹤0.01%
+51,906
New +$351K
IAGG icon
1505
iShares Core International Aggregate Bond Fund
IAGG
$11B
$350K ﹤0.01%
7,251
+1,669
+30% +$80.6K
ISCB icon
1506
iShares Morningstar Small-Cap ETF
ISCB
$249M
$350K ﹤0.01%
8,202
+152
+2% +$6.49K
MCI
1507
Barings Corporate Investors
MCI
$433M
$350K ﹤0.01%
27,047
+1,899
+8% +$24.6K
EPAM icon
1508
EPAM Systems
EPAM
$8.53B
$349K ﹤0.01%
+964
New +$349K
IGF icon
1509
iShares Global Infrastructure ETF
IGF
$8.12B
$349K ﹤0.01%
8,349
-1,693
-17% -$70.8K
OCTW icon
1510
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$349K ﹤0.01%
+13,031
New +$349K
GTLS icon
1511
Chart Industries
GTLS
$8.95B
$348K ﹤0.01%
1,886
-2,123
-53% -$392K
LDUR icon
1512
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$348K ﹤0.01%
3,675
-3,305
-47% -$313K
MOH icon
1513
Molina Healthcare
MOH
$9.71B
$348K ﹤0.01%
+1,054
New +$348K
WAB icon
1514
Wabtec
WAB
$32.4B
$347K ﹤0.01%
4,262
-572
-12% -$46.6K
CODI icon
1515
Compass Diversified
CODI
$528M
$345K ﹤0.01%
19,111
+8
+0% +$144
CSM icon
1516
ProShares Large Cap Core Plus
CSM
$471M
$345K ﹤0.01%
8,177
-478
-6% -$20.2K
TCHP icon
1517
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$345K ﹤0.01%
16,415
+2,125
+15% +$44.7K
COTY icon
1518
Coty
COTY
$3.51B
$344K ﹤0.01%
54,470
-316
-0.6% -$2K
NAPR icon
1519
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$344K ﹤0.01%
10,260
+2,159
+27% +$72.4K
CTSH icon
1520
Cognizant
CTSH
$33.8B
$343K ﹤0.01%
5,964
+487
+9% +$28K
ACRE
1521
Ares Commercial Real Estate
ACRE
$267M
$342K ﹤0.01%
32,763
-13,412
-29% -$140K
NUHY icon
1522
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$342K ﹤0.01%
+17,392
New +$342K
OLLI icon
1523
Ollie's Bargain Outlet
OLLI
$7.95B
$342K ﹤0.01%
6,631
+100
+2% +$5.16K
BBBY
1524
Bed Bath & Beyond, Inc.
BBBY
$592M
$341K ﹤0.01%
13,993
+231
+2% +$5.63K
DWM icon
1525
WisdomTree International Equity Fund
DWM
$599M
$341K ﹤0.01%
8,488
+1
+0% +$40