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
IJUL icon
2176
Innovator International Developed Power Buffer ETF July
IJUL
$238M
-8,540
Closed -$204K
INMD icon
2177
InMode
INMD
$911M
-5,554
Closed -$205K
INSG icon
2178
Inseego
INSG
$193M
-1,093
Closed -$44K
INVA icon
2179
Innoviva
INVA
$1.32B
-12,857
Closed -$249K
IQDF icon
2180
FlexShares International Quality Dividend Index Fund
IQDF
$794M
-23,162
Closed -$553K
IVR icon
2181
Invesco Mortgage Capital
IVR
$529M
-2,029
Closed -$46K
JKHY icon
2182
Jack Henry & Associates
JKHY
$11.8B
-1,055
Closed -$208K
JXN icon
2183
Jackson Financial
JXN
$6.84B
-9,420
Closed -$417K
KIE icon
2184
SPDR S&P Insurance ETF
KIE
$863M
-4,996
Closed -$210K
KULR icon
2185
KULR Technology Group
KULR
$183M
-3,875
Closed -$67K
LPX icon
2186
Louisiana-Pacific
LPX
$6.74B
-10,405
Closed -$646K
MAG
2187
MAG Silver
MAG
$2.54B
-13,560
Closed -$219K
MATX icon
2188
Matsons
MATX
$3.32B
-1,673
Closed -$202K
MC icon
2189
Moelis & Co
MC
$5.32B
-6,366
Closed -$299K
MEDP icon
2190
Medpace
MEDP
$13.6B
-2,304
Closed -$377K
MGEE icon
2191
MGE Energy Inc
MGEE
$3.11B
-3,476
Closed -$277K
MSCI icon
2192
MSCI
MSCI
$43.1B
-409
Closed -$206K
NET icon
2193
Cloudflare
NET
$73.2B
-2,914
Closed -$349K
NJUL icon
2194
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
-6,198
Closed -$293K
NNY icon
2195
Nuveen New York Municipal Value Fund
NNY
$152M
-12,103
Closed -$109K
NVMI icon
2196
Nova
NVMI
$7.44B
-2,138
Closed -$234K
OLN icon
2197
Olin
OLN
$2.76B
-5,220
Closed -$273K
OLP
2198
One Liberty Properties
OLP
$509M
-8,382
Closed -$258K
OPK icon
2199
Opko Health
OPK
$1.1B
-15,156
Closed -$52K
OVV icon
2200
Ovintiv
OVV
$10.9B
-4,149
Closed -$224K