CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$14.8M 0.08%
58,472
+4,409
+8% +$1.12M
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$14.8M 0.08%
203,766
+5,566
+3% +$403K
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$14.7M 0.08%
202,954
+2,586
+1% +$188K
GCOR icon
254
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$14.7M 0.08%
350,216
-4,745
-1% -$199K
FAUG icon
255
FT Vest US Equity Buffer ETF August
FAUG
$962M
$14.6M 0.08%
359,425
+10,896
+3% +$443K
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$14.6M 0.08%
275,909
+59,527
+28% +$3.14M
TMO icon
257
Thermo Fisher Scientific
TMO
$186B
$14.6M 0.08%
27,441
+229
+0.8% +$122K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$13.7B
$14.5M 0.08%
75,570
-11,232
-13% -$2.16M
FLRN icon
259
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.4M 0.08%
471,191
+15,984
+4% +$489K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$14.2M 0.08%
256,943
+155,049
+152% +$8.59M
PECO icon
261
Phillips Edison & Co
PECO
$4.54B
$14.2M 0.08%
389,781
-19,644
-5% -$717K
NVO icon
262
Novo Nordisk
NVO
$245B
$14.2M 0.08%
137,415
+8,822
+7% +$913K
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$3.51B
$14.2M 0.08%
280,639
+4,288
+2% +$217K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.1M 0.08%
90,919
-1,557
-2% -$242K
RA
265
Brookfield Real Assets Income Fund
RA
$749M
$14.1M 0.08%
1,098,361
-12,180
-1% -$156K
RTX icon
266
RTX Corp
RTX
$211B
$14.1M 0.08%
167,134
-5,842
-3% -$492K
SLYG icon
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$14M 0.08%
167,546
+12,352
+8% +$1.03M
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.9M 0.08%
368,975
-92,068
-20% -$3.46M
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$13.8M 0.08%
255,090
+215,192
+539% +$11.6M
OUNZ icon
270
VanEck Merk Gold Trust
OUNZ
$1.92B
$13.7M 0.08%
685,992
+31,612
+5% +$631K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.65B
$13.5M 0.08%
70,890
-41,225
-37% -$7.87M
ROL icon
272
Rollins
ROL
$27.4B
$13.5M 0.08%
309,189
-7,083
-2% -$309K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.5M 0.08%
151,511
+58,247
+62% +$5.19M
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$13.4M 0.07%
775,024
+57,916
+8% +$1M
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$13.4M 0.07%
130,346
+87,254
+202% +$8.99M