CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTY icon
226
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$7.76M 0.09%
505,213
+9,471
+2% +$145K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$7.72M 0.09%
122,914
+4,983
+4% +$313K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.71M 0.09%
111,745
+5,605
+5% +$387K
SHAG icon
229
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$7.64M 0.09%
157,682
+4,917
+3% +$238K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.62M 0.09%
29,810
+5,813
+24% +$1.49M
BUFR icon
231
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$7.5M 0.09%
315,597
+109,304
+53% +$2.6M
TSM icon
232
TSMC
TSM
$1.26T
$7.5M 0.09%
71,957
+6,338
+10% +$661K
APD icon
233
Air Products & Chemicals
APD
$64.5B
$7.4M 0.09%
29,609
+4,933
+20% +$1.23M
SO icon
234
Southern Company
SO
$101B
$7.39M 0.09%
101,947
-277
-0.3% -$20.1K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.38M 0.09%
351,870
+55,557
+19% +$1.17M
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.37M 0.09%
15,019
+297
+2% +$146K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7.29M 0.09%
93,043
+76,764
+472% +$6.01M
WFC icon
238
Wells Fargo
WFC
$253B
$7.28M 0.09%
150,190
-8,283
-5% -$401K
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.26M 0.09%
112,312
-6,161
-5% -$398K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.29B
$7.25M 0.09%
136,812
+33,172
+32% +$1.76M
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.2M 0.09%
378,782
+159,083
+72% +$3.03M
CLF icon
242
Cleveland-Cliffs
CLF
$5.63B
$7.2M 0.09%
223,524
+22,827
+11% +$735K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.14M 0.09%
136,181
+9,060
+7% +$475K
PALC icon
244
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$7.14M 0.09%
180,980
+16,676
+10% +$658K
IYW icon
245
iShares US Technology ETF
IYW
$23.1B
$6.96M 0.08%
67,519
-3,749
-5% -$386K
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$6.91M 0.08%
11,706
-328
-3% -$194K
COP icon
247
ConocoPhillips
COP
$116B
$6.89M 0.08%
68,873
+7,679
+13% +$768K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.87M 0.08%
134,101
+57,367
+75% +$2.94M
CRWD icon
249
CrowdStrike
CRWD
$105B
$6.8M 0.08%
29,930
+2,900
+11% +$659K
AXP icon
250
American Express
AXP
$227B
$6.79M 0.08%
36,330
+6,784
+23% +$1.27M