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
IBP icon
2201
Installed Building Products
IBP
$7.21B
$336K ﹤0.01%
+1,299
New +$336K
MMT
2202
MFS Multimarket Income Trust
MMT
$264M
$336K ﹤0.01%
72,588
-5,399
-7% -$25K
HEES
2203
DELISTED
H&E Equipment Services
HEES
$336K ﹤0.01%
5,230
+1,115
+27% +$71.6K
RYAAY icon
2204
Ryanair
RYAAY
$31.2B
$336K ﹤0.01%
5,763
+1,105
+24% +$64.3K
USAI icon
2205
Pacer American Energy Independence ETF
USAI
$89.6M
$335K ﹤0.01%
10,571
+2,590
+32% +$82.1K
COLM icon
2206
Columbia Sportswear
COLM
$3.01B
$335K ﹤0.01%
4,127
-7
-0.2% -$568
CSWC icon
2207
Capital Southwest
CSWC
$1.26B
$335K ﹤0.01%
+13,419
New +$335K
BSEP icon
2208
Innovator US Equity Buffer ETF September
BSEP
$187M
$334K ﹤0.01%
8,513
-5,532
-39% -$217K
AIRC
2209
DELISTED
Apartment Income REIT Corp.
AIRC
$334K ﹤0.01%
+10,280
New +$334K
XRT icon
2210
SPDR S&P Retail ETF
XRT
$437M
$334K ﹤0.01%
4,225
-10,825
-72% -$855K
ARDC
2211
Are Dynamic Credit Allocation Fund
ARDC
$353M
$334K ﹤0.01%
23,439
+375
+2% +$5.34K
AGO icon
2212
Assured Guaranty
AGO
$3.89B
$333K ﹤0.01%
3,821
-4,006
-51% -$350K
EWX icon
2213
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$332K ﹤0.01%
5,955
+710
+14% +$39.6K
SIXF icon
2214
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.1M
$332K ﹤0.01%
+12,765
New +$332K
BMA icon
2215
Banco Macro
BMA
$3.03B
$332K ﹤0.01%
+6,882
New +$332K
FSMB icon
2216
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$331K ﹤0.01%
16,692
-7,301
-30% -$145K
PDO
2217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$330K ﹤0.01%
25,071
+3,760
+18% +$49.5K
IAT icon
2218
iShares US Regional Banks ETF
IAT
$650M
$330K ﹤0.01%
7,608
-496
-6% -$21.5K
SDOG icon
2219
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$330K ﹤0.01%
6,115
-1,691
-22% -$91.2K
AIN icon
2220
Albany International
AIN
$1.77B
$330K ﹤0.01%
3,524
-210
-6% -$19.6K
XPH icon
2221
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$329K ﹤0.01%
7,637
-3,710
-33% -$160K
NS
2222
DELISTED
NuStar Energy L.P.
NS
$329K ﹤0.01%
14,145
+1,508
+12% +$35.1K
FPF
2223
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$328K ﹤0.01%
18,284
-1,642
-8% -$29.4K
ARW icon
2224
Arrow Electronics
ARW
$6.54B
$328K ﹤0.01%
2,530
+42
+2% +$5.44K
XIDE icon
2225
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
$327K ﹤0.01%
+10,743
New +$327K