CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRBK icon
1851
Green Brick Partners
GRBK
$3.2B
$203K ﹤0.01%
10,350
-215
-2% -$4.22K
IWC icon
1852
iShares Micro-Cap ETF
IWC
$911M
$203K ﹤0.01%
1,958
-95
-5% -$9.85K
RFI
1853
Cohen & Steers Total Return Realty Fund
RFI
$322M
$203K ﹤0.01%
15,349
+1,365
+10% +$18.1K
RMD icon
1854
ResMed
RMD
$40.6B
$203K ﹤0.01%
968
-2,804
-74% -$588K
TCPC icon
1855
BlackRock TCP Capital
TCPC
$616M
$203K ﹤0.01%
16,209
+285
+2% +$3.57K
BNOV icon
1856
Innovator US Equity Buffer ETF November
BNOV
$134M
$202K ﹤0.01%
7,055
-6,773
-49% -$194K
COOP icon
1857
Mr. Cooper
COOP
$13.6B
$200K ﹤0.01%
5,435
ETWO
1858
DELISTED
E2open Parent Holdings
ETWO
$200K ﹤0.01%
25,700
-15,000
-37% -$117K
KJUL icon
1859
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$200K ﹤0.01%
8,577
-6,982
-45% -$163K
PAWZ icon
1860
ProShares Pet Care ETF
PAWZ
$58M
$200K ﹤0.01%
3,786
-51
-1% -$2.69K
RZG icon
1861
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$200K ﹤0.01%
5,205
-330
-6% -$12.7K
TRI icon
1862
Thomson Reuters
TRI
$78.7B
$200K ﹤0.01%
1,850
-25
-1% -$2.7K
VGLT icon
1863
Vanguard Long-Term Treasury ETF
VGLT
$10B
$200K ﹤0.01%
2,864
-50,496
-95% -$3.53M
WOOF icon
1864
Petco
WOOF
$1.03B
$200K ﹤0.01%
13,595
+44
+0.3% +$647
X
1865
DELISTED
US Steel
X
$200K ﹤0.01%
11,174
-2,764
-20% -$49.5K
SHLX
1866
DELISTED
Shell Midstream Partners, L.P.
SHLX
$200K ﹤0.01%
14,256
+139
+1% +$1.95K
FCF icon
1867
First Commonwealth Financial
FCF
$1.87B
$199K ﹤0.01%
14,850
+74
+0.5% +$992
QQQH
1868
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$199K ﹤0.01%
5,185
+178
+4% +$6.83K
QSPT icon
1869
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$198K ﹤0.01%
11,754
-700
-6% -$11.8K
ETJ
1870
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$197K ﹤0.01%
23,472
+1,000
+4% +$8.39K
GDO
1871
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$191K ﹤0.01%
14,093
-1,880
-12% -$25.5K
MHD icon
1872
BlackRock MuniHoldings Fund
MHD
$592M
$191K ﹤0.01%
15,033
+11
+0.1% +$140
AWF
1873
AllianceBernstein Global High Income Fund
AWF
$974M
$190K ﹤0.01%
19,427
-6,922
-26% -$67.7K
FRA icon
1874
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$190K ﹤0.01%
16,679
-5,960
-26% -$67.9K
MUI
1875
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K ﹤0.01%
15,750
+3,050
+24% +$36.4K