CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IESC icon
1651
IES Holdings
IESC
$7.1B
$673K ﹤0.01%
8,500
CIM
1652
Chimera Investment
CIM
$1.13B
$672K ﹤0.01%
44,894
+420
+0.9% +$6.29K
ADC icon
1653
Agree Realty
ADC
$7.97B
$669K ﹤0.01%
10,622
+121
+1% +$7.62K
EJAN icon
1654
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$668K ﹤0.01%
23,309
-6,193
-21% -$178K
TAP icon
1655
Molson Coors Class B
TAP
$9.27B
$668K ﹤0.01%
10,907
-569
-5% -$34.8K
GRMN icon
1656
Garmin
GRMN
$45.1B
$667K ﹤0.01%
5,189
-552
-10% -$71K
BOCT icon
1657
Innovator US Equity Buffer ETF October
BOCT
$239M
$666K ﹤0.01%
17,310
-12,289
-42% -$473K
OBDC icon
1658
Blue Owl Capital
OBDC
$7.02B
$665K ﹤0.01%
45,071
+4,773
+12% +$70.4K
IAPR icon
1659
Innovator International Developed Power Buffer ETF April
IAPR
$237M
$663K ﹤0.01%
25,774
-9,122
-26% -$235K
MEAR icon
1660
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$660K ﹤0.01%
13,212
-322
-2% -$16.1K
VIPS icon
1661
Vipshop
VIPS
$9.31B
$660K ﹤0.01%
37,164
+4,419
+13% +$78.5K
IBKR icon
1662
Interactive Brokers
IBKR
$27.8B
$659K ﹤0.01%
31,808
+2,424
+8% +$50.2K
ALSN icon
1663
Allison Transmission
ALSN
$7.33B
$659K ﹤0.01%
11,325
+436
+4% +$25.4K
KNF icon
1664
Knife River
KNF
$4.28B
$657K ﹤0.01%
9,926
+13
+0.1% +$860
BGLD icon
1665
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.9M
$656K ﹤0.01%
34,857
+4,334
+14% +$81.6K
GNTX icon
1666
Gentex
GNTX
$6.26B
$656K ﹤0.01%
20,072
-1,633
-8% -$53.3K
CBSH icon
1667
Commerce Bancshares
CBSH
$7.81B
$653K ﹤0.01%
12,836
-584
-4% -$29.7K
MSOS icon
1668
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
$652K ﹤0.01%
93,027
+977
+1% +$6.85K
TDTF icon
1669
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
$652K ﹤0.01%
27,573
-4,515
-14% -$107K
VNQI icon
1670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$651K ﹤0.01%
15,279
-1,682
-10% -$71.6K
SCHQ icon
1671
Schwab Long-Term US Treasury ETF
SCHQ
$919M
$650K ﹤0.01%
+18,534
New +$650K
MDU icon
1672
MDU Resources
MDU
$3.24B
$648K ﹤0.01%
59,098
-222
-0.4% -$2.44K
BIP icon
1673
Brookfield Infrastructure Partners
BIP
$14.2B
$647K ﹤0.01%
20,554
-387
-2% -$12.2K
RPV icon
1674
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$647K ﹤0.01%
7,885
-4,803
-38% -$394K
NTRA icon
1675
Natera
NTRA
$24.1B
$647K ﹤0.01%
10,330
+1,482
+17% +$92.8K