CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERTH icon
2151
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$362K ﹤0.01%
8,569
-6,257
-42% -$264K
NOG icon
2152
Northern Oil and Gas
NOG
$2.52B
$360K ﹤0.01%
9,070
-4,489
-33% -$178K
SMB icon
2153
VanEck Short Muni ETF
SMB
$287M
$359K ﹤0.01%
21,107
-182
-0.9% -$3.1K
IBMM
2154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$358K ﹤0.01%
13,809
+866
+7% +$22.5K
KIM icon
2155
Kimco Realty
KIM
$15.1B
$356K ﹤0.01%
18,170
-1,930
-10% -$37.8K
TWO
2156
Two Harbors Investment
TWO
$1.06B
$356K ﹤0.01%
26,889
+2,191
+9% +$29K
ARE icon
2157
Alexandria Real Estate Equities
ARE
$14.3B
$356K ﹤0.01%
2,759
-908
-25% -$117K
AWF
2158
AllianceBernstein Global High Income Fund
AWF
$972M
$356K ﹤0.01%
33,477
+2,003
+6% +$21.3K
THG icon
2159
Hanover Insurance
THG
$6.37B
$355K ﹤0.01%
2,610
-264
-9% -$35.9K
DJD icon
2160
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$355K ﹤0.01%
7,395
+356
+5% +$17.1K
REG icon
2161
Regency Centers
REG
$13.1B
$355K ﹤0.01%
5,859
-391
-6% -$23.7K
HST icon
2162
Host Hotels & Resorts
HST
$12.1B
$354K ﹤0.01%
17,114
-1,945
-10% -$40.2K
COMP icon
2163
Compass
COMP
$4.83B
$353K ﹤0.01%
98,178
+11,240
+13% +$40.5K
APG icon
2164
APi Group
APG
$14.6B
$353K ﹤0.01%
13,500
+528
+4% +$13.8K
PICK icon
2165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$353K ﹤0.01%
8,461
+76
+0.9% +$3.17K
FTI icon
2166
TechnipFMC
FTI
$16.8B
$353K ﹤0.01%
14,050
-3,179
-18% -$79.8K
HRB icon
2167
H&R Block
HRB
$6.73B
$353K ﹤0.01%
7,179
+1,550
+28% +$76.1K
HOG icon
2168
Harley-Davidson
HOG
$3.65B
$352K ﹤0.01%
8,058
-456
-5% -$19.9K
WEN icon
2169
Wendy's
WEN
$1.87B
$352K ﹤0.01%
18,671
-634
-3% -$11.9K
BXMT icon
2170
Blackstone Mortgage Trust
BXMT
$3.41B
$351K ﹤0.01%
17,651
-5,064
-22% -$101K
COPX icon
2171
Global X Copper Miners ETF NEW
COPX
$2.17B
$351K ﹤0.01%
8,279
-12,542
-60% -$532K
UDEC icon
2172
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$350K ﹤0.01%
10,469
-1,600
-13% -$53.5K
INSP icon
2173
Inspire Medical Systems
INSP
$2.33B
$350K ﹤0.01%
1,628
+182
+13% +$39.1K
STXE icon
2174
Strive Emerging Markets ex-China ETF
STXE
$96.8M
$349K ﹤0.01%
12,157
-675
-5% -$19.4K
DJP icon
2175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$349K ﹤0.01%
11,221
-569
-5% -$17.7K