CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
1676
Pentair
PNR
$18.3B
$479K ﹤0.01%
10,644
+3,863
+57% +$174K
GDV icon
1677
Gabelli Dividend & Income Trust
GDV
$2.41B
$477K ﹤0.01%
23,124
-1,805
-7% -$37.2K
TME icon
1678
Tencent Music
TME
$38.4B
$476K ﹤0.01%
+57,538
New +$476K
MANH icon
1679
Manhattan Associates
MANH
$13.2B
$476K ﹤0.01%
+3,920
New +$476K
VNO icon
1680
Vornado Realty Trust
VNO
$8.15B
$475K ﹤0.01%
+22,840
New +$475K
SKT icon
1681
Tanger
SKT
$3.9B
$473K ﹤0.01%
26,374
+14,199
+117% +$255K
PIN icon
1682
Invesco India ETF
PIN
$213M
$472K ﹤0.01%
22,181
+574
+3% +$12.2K
INCY icon
1683
Incyte
INCY
$16.6B
$472K ﹤0.01%
5,871
-5,382
-48% -$432K
IIPR icon
1684
Innovative Industrial Properties
IIPR
$1.59B
$471K ﹤0.01%
4,644
+822
+22% +$83.3K
ETG
1685
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$470K ﹤0.01%
31,132
+5,795
+23% +$87.5K
NI icon
1686
NiSource
NI
$19.2B
$470K ﹤0.01%
17,134
+4,543
+36% +$125K
VNOM icon
1687
Viper Energy
VNOM
$6.66B
$469K ﹤0.01%
+14,766
New +$469K
CHI
1688
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$468K ﹤0.01%
44,520
+3,840
+9% +$40.4K
RMD icon
1689
ResMed
RMD
$40B
$468K ﹤0.01%
2,247
+1,288
+134% +$268K
RACE icon
1690
Ferrari
RACE
$84.9B
$467K ﹤0.01%
+2,188
New +$467K
RGR icon
1691
Sturm, Ruger & Co
RGR
$597M
$467K ﹤0.01%
9,231
+3,115
+51% +$158K
EAGG icon
1692
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$467K ﹤0.01%
+9,986
New +$467K
FLO icon
1693
Flowers Foods
FLO
$2.97B
$466K ﹤0.01%
16,211
-8
-0% -$230
FFIN icon
1694
First Financial Bankshares
FFIN
$5.11B
$464K ﹤0.01%
+13,491
New +$464K
DJP icon
1695
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$463K ﹤0.01%
13,724
+202
+1% +$6.81K
EJAN icon
1696
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$462K ﹤0.01%
16,963
-1,660
-9% -$45.2K
FNDF icon
1697
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$460K ﹤0.01%
15,817
+854
+6% +$24.8K
DT icon
1698
Dynatrace
DT
$14.7B
$460K ﹤0.01%
+12,003
New +$460K
COIN icon
1699
Coinbase
COIN
$83.6B
$459K ﹤0.01%
12,977
+3,168
+32% +$112K
QQQA icon
1700
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
$458K ﹤0.01%
14,536
-57
-0.4% -$1.8K