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
NIQ
1526
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$341K ﹤0.01%
28,575
BKH icon
1527
Black Hills Corp
BKH
$4.28B
$340K ﹤0.01%
5,027
+531
+12% +$35.9K
PFIX icon
1528
Simplify Interest Rate Hedge ETF
PFIX
$152M
$340K ﹤0.01%
4,988
-488
-9% -$33.3K
HAS icon
1529
Hasbro
HAS
$10.9B
$338K ﹤0.01%
5,007
+150
+3% +$10.1K
IIPR icon
1530
Innovative Industrial Properties
IIPR
$1.58B
$338K ﹤0.01%
3,822
-239
-6% -$21.1K
HI icon
1531
Hillenbrand
HI
$1.75B
$337K ﹤0.01%
9,179
+237
+3% +$8.7K
SWBI icon
1532
Smith & Wesson
SWBI
$416M
$337K ﹤0.01%
32,489
-421
-1% -$4.37K
MCO icon
1533
Moody's
MCO
$90.8B
$336K ﹤0.01%
1,382
+76
+6% +$18.5K
TPLE icon
1534
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$335K ﹤0.01%
14,381
MGA icon
1535
Magna International
MGA
$12.9B
$334K ﹤0.01%
7,041
-2,283
-24% -$108K
BCAT icon
1536
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$333K ﹤0.01%
24,444
+10
+0% +$136
GOOD
1537
Gladstone Commercial Corp
GOOD
$598M
$333K ﹤0.01%
21,482
+2,416
+13% +$37.5K
A icon
1538
Agilent Technologies
A
$35.2B
$332K ﹤0.01%
2,734
+517
+23% +$62.8K
JHMS
1539
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$332K ﹤0.01%
9,870
+3,796
+62% +$128K
COHR icon
1540
Coherent
COHR
$16.1B
$331K ﹤0.01%
9,494
+1,397
+17% +$48.7K
EEMS icon
1541
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$331K ﹤0.01%
7,306
+977
+15% +$44.3K
EVN
1542
Eaton Vance Municipal Income Trust
EVN
$435M
$331K ﹤0.01%
33,879
+2,132
+7% +$20.8K
EOCT icon
1543
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.3M
$330K ﹤0.01%
15,845
-1,806
-10% -$37.6K
WCLD icon
1544
WisdomTree Cloud Computing Fund
WCLD
$336M
$330K ﹤0.01%
12,369
-1,569
-11% -$41.9K
APA icon
1545
APA Corp
APA
$8.33B
$329K ﹤0.01%
9,637
+1,978
+26% +$67.5K
FDT icon
1546
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$329K ﹤0.01%
7,863
+1,949
+33% +$81.5K
WFC.PRL icon
1547
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$329K ﹤0.01%
273
+16
+6% +$19.3K
DLS icon
1548
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$328K ﹤0.01%
6,369
-1,653
-21% -$85.1K
IGR
1549
CBRE Global Real Estate Income Fund
IGR
$763M
$328K ﹤0.01%
56,835
+2,919
+5% +$16.8K
FDRR icon
1550
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$327K ﹤0.01%
9,227
-801
-8% -$28.4K