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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$68.4B
$7.91M 0.1%
159,641
+23,460
+17% +$1.16M
SO icon
227
Southern Company
SO
$101B
$7.81M 0.1%
109,496
+7,549
+7% +$538K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$7.75M 0.1%
124,866
+1,952
+2% +$121K
IBB icon
229
iShares Biotechnology ETF
IBB
$5.8B
$7.75M 0.1%
65,897
+2,975
+5% +$350K
ADP icon
230
Automatic Data Processing
ADP
$120B
$7.59M 0.1%
36,142
+8,992
+33% +$1.89M
SLYG icon
231
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.43M 0.1%
105,436
+7,936
+8% +$559K
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$9.81B
$7.43M 0.1%
77,254
+60,432
+359% +$5.81M
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7.35M 0.09%
104,891
+11,848
+13% +$830K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.51B
$7.31M 0.09%
148,452
-29,207
-16% -$1.44M
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.23M 0.09%
163,796
+52,104
+47% +$2.3M
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.21M 0.09%
412,821
+60,951
+17% +$1.06M
COP icon
237
ConocoPhillips
COP
$116B
$7.11M 0.09%
79,128
+10,255
+15% +$921K
IXN icon
238
iShares Global Tech ETF
IXN
$5.72B
$7.07M 0.09%
154,796
-20,684
-12% -$945K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.01M 0.09%
88,522
-51,145
-37% -$4.05M
SCHP icon
240
Schwab US TIPS ETF
SCHP
$14B
$6.95M 0.09%
249,096
+32,028
+15% +$894K
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.85M 0.09%
163,171
-9,716
-6% -$408K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.85M 0.09%
30,108
+2,103
+8% +$478K
IUSB icon
243
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$6.82M 0.09%
145,741
+15,885
+12% +$744K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.69M 0.09%
105,728
-7,498
-7% -$475K
CWB icon
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.66M 0.09%
103,160
+38,154
+59% +$2.46M
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.58M 0.08%
131,698
+14,499
+12% +$724K
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.54M 0.08%
37,289
+8,528
+30% +$1.5M
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$6.53M 0.08%
522,123
+16,910
+3% +$212K
GDX icon
249
VanEck Gold Miners ETF
GDX
$19.9B
$6.46M 0.08%
235,823
+136,515
+137% +$3.74M
PHO icon
250
Invesco Water Resources ETF
PHO
$2.29B
$6.43M 0.08%
139,045
+2,233
+2% +$103K