CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKN icon
1951
BlackRock Investment Quality Municipal Trust
BKN
$186M
-13,403
Closed -$247K
BMAY icon
1952
Innovator US Equity Buffer ETF May
BMAY
$154M
-12,015
Closed -$374K
BRO icon
1953
Brown & Brown
BRO
$31.5B
-4,439
Closed -$236K
CNYA icon
1954
iShares MSCI China A ETF
CNYA
$208M
-4,633
Closed -$205K
COPX icon
1955
Global X Copper Miners ETF NEW
COPX
$2.09B
-8,060
Closed -$299K
CPRI icon
1956
Capri Holdings
CPRI
$2.59B
-4,213
Closed -$241K
CRSR icon
1957
Corsair Gaming
CRSR
$950M
-7,364
Closed -$245K
CX icon
1958
Cemex
CX
$13.4B
-20,691
Closed -$174K
DAC icon
1959
Danaos Corp
DAC
$1.72B
-4,850
Closed -$372K
DBA icon
1960
Invesco DB Agriculture Fund
DBA
$806M
-18,505
Closed -$344K
DHC
1961
Diversified Healthcare Trust
DHC
$939M
-12,445
Closed -$52K
EAT icon
1962
Brinker International
EAT
$7.11B
-3,232
Closed -$200K
EEMA icon
1963
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
-2,703
Closed -$250K
EH
1964
EHang Holdings
EH
$1.16B
-6,800
Closed -$292K
MTD icon
1965
Mettler-Toledo International
MTD
$26.5B
-170
Closed -$236K
ELAN icon
1966
Elanco Animal Health
ELAN
$8.68B
-7,846
Closed -$272K
EME icon
1967
Emcor
EME
$28.7B
-1,783
Closed -$220K
EVM
1968
Eaton Vance California Municipal Bond Fund
EVM
$222M
-21,160
Closed -$253K
EWJ icon
1969
iShares MSCI Japan ETF
EWJ
$15.4B
-4,275
Closed -$289K
FBND icon
1970
Fidelity Total Bond ETF
FBND
$20.4B
-4,725
Closed -$252K
FCEF icon
1971
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
-9,198
Closed -$234K
FIVE icon
1972
Five Below
FIVE
$8.43B
-3,491
Closed -$675K
FLR icon
1973
Fluor
FLR
$6.7B
-10,125
Closed -$179K
FMY
1974
First Trust Mortgage Income Fund
FMY
$52M
-11,366
Closed -$157K
FTSD icon
1975
Franklin Short Duration US Government ETF
FTSD
$241M
-16,860
Closed -$1.6M