CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNE icon
2251
Clean Energy Fuels
CLNE
$546M
$203K ﹤0.01%
39,061
+614
+2% +$3.19K
X
2252
DELISTED
US Steel
X
$202K ﹤0.01%
+8,080
New +$202K
HGER icon
2253
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$202K ﹤0.01%
9,183
-5,887
-39% -$130K
SCS icon
2254
Steelcase
SCS
$1.97B
$202K ﹤0.01%
28,605
+3,290
+13% +$23.3K
VVV icon
2255
Valvoline
VVV
$4.96B
$202K ﹤0.01%
+6,188
New +$202K
NWN icon
2256
Northwest Natural Holdings
NWN
$1.71B
$202K ﹤0.01%
+4,239
New +$202K
INSP icon
2257
Inspire Medical Systems
INSP
$2.56B
$201K ﹤0.01%
+799
New +$201K
YETI icon
2258
Yeti Holdings
YETI
$2.95B
$201K ﹤0.01%
+4,871
New +$201K
XBJA icon
2259
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$201K ﹤0.01%
+9,161
New +$201K
JBTM
2260
JBT Marel Corporation
JBTM
$7.35B
$201K ﹤0.01%
+2,196
New +$201K
FCPI icon
2261
Fidelity Stocks for Inflation ETF
FCPI
$237M
$200K ﹤0.01%
+6,465
New +$200K
STXG icon
2262
Strive 1000 Growth ETF
STXG
$139M
$200K ﹤0.01%
+7,960
New +$200K
SPFF icon
2263
Global X SuperIncome Preferred ETF
SPFF
$135M
$199K ﹤0.01%
21,149
-27,154
-56% -$256K
HTGC icon
2264
Hercules Capital
HTGC
$3.49B
$199K ﹤0.01%
15,032
+3,292
+28% +$43.5K
NS
2265
DELISTED
NuStar Energy L.P.
NS
$198K ﹤0.01%
12,347
+496
+4% +$7.94K
BCX icon
2266
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$196K ﹤0.01%
19,703
-5
-0% -$50
PFLT icon
2267
PennantPark Floating Rate Capital
PFLT
$1.02B
$196K ﹤0.01%
+17,826
New +$196K
APPS icon
2268
Digital Turbine
APPS
$483M
$195K ﹤0.01%
+12,764
New +$195K
ETJ
2269
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$192K ﹤0.01%
25,599
+572
+2% +$4.29K
QJUN icon
2270
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$191K ﹤0.01%
10,813
-73,486
-87% -$1.3M
NID
2271
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$191K ﹤0.01%
14,559
+1,709
+13% +$22.4K
HL icon
2272
Hecla Mining
HL
$6.04B
$191K ﹤0.01%
34,322
-1,025
-3% -$5.7K
GME icon
2273
GameStop
GME
$10.1B
$190K ﹤0.01%
10,316
+29
+0.3% +$535
NPFD icon
2274
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$190K ﹤0.01%
+10,827
New +$190K
FPI
2275
Farmland Partners
FPI
$473M
$190K ﹤0.01%
15,230
-9,103
-37% -$113K