CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEMB icon
1626
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$299K ﹤0.01%
8,089
-777
-9% -$28.7K
MC icon
1627
Moelis & Co
MC
$5.44B
$299K ﹤0.01%
6,366
+828
+15% +$38.9K
VPL icon
1628
Vanguard FTSE Pacific ETF
VPL
$7.92B
$299K ﹤0.01%
4,036
+359
+10% +$26.6K
FLC
1629
Flaherty & Crumrine Total Return Fund
FLC
$182M
$298K ﹤0.01%
14,934
-2,042
-12% -$40.7K
SEIC icon
1630
SEI Investments
SEIC
$10.7B
$298K ﹤0.01%
4,948
+42
+0.9% +$2.53K
ACES icon
1631
ALPS Clean Energy ETF
ACES
$91.6M
$297K ﹤0.01%
4,695
+805
+21% +$50.9K
MUA icon
1632
BlackRock MuniAssets Fund
MUA
$439M
$297K ﹤0.01%
23,169
-1,196
-5% -$15.3K
SUMO
1633
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$297K ﹤0.01%
+25,460
New +$297K
SAVE
1634
DELISTED
Spirit Airlines, Inc.
SAVE
$296K ﹤0.01%
+13,518
New +$296K
APA icon
1635
APA Corp
APA
$8.33B
$295K ﹤0.01%
+7,142
New +$295K
AWF
1636
AllianceBernstein Global High Income Fund
AWF
$972M
$295K ﹤0.01%
26,349
-1,914
-7% -$21.4K
FRA icon
1637
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$295K ﹤0.01%
22,639
+1,024
+5% +$13.3K
PSI icon
1638
Invesco Semiconductors ETF
PSI
$893M
$295K ﹤0.01%
6,816
-18,204
-73% -$788K
BIBL icon
1639
Inspire 100 ETF
BIBL
$326M
$294K ﹤0.01%
8,145
-2,537
-24% -$91.6K
HSBC icon
1640
HSBC
HSBC
$237B
$294K ﹤0.01%
8,603
+463
+6% +$15.8K
MSOS icon
1641
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$294K ﹤0.01%
14,071
+1,186
+9% +$24.8K
XDAP
1642
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$294K ﹤0.01%
9,960
AOD
1643
abrdn Total Dynamic Dividend Fund
AOD
$976M
$293K ﹤0.01%
30,535
+1,323
+5% +$12.7K
IEP icon
1644
Icahn Enterprises
IEP
$4.77B
$293K ﹤0.01%
5,641
-3,686
-40% -$191K
NJUL icon
1645
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$293K ﹤0.01%
6,198
-1,357
-18% -$64.2K
WBIY icon
1646
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$293K ﹤0.01%
10,140
-1,440
-12% -$41.6K
CMS icon
1647
CMS Energy
CMS
$21.3B
$292K ﹤0.01%
4,179
+555
+15% +$38.8K
EWC icon
1648
iShares MSCI Canada ETF
EWC
$3.25B
$292K ﹤0.01%
7,251
+117
+2% +$4.71K
SAP icon
1649
SAP
SAP
$303B
$292K ﹤0.01%
2,630
+726
+38% +$80.6K
HAS icon
1650
Hasbro
HAS
$10.9B
$291K ﹤0.01%
3,554
-220
-6% -$18K