CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
276
Diageo
DEO
$61.3B
$950K 0.07%
7,215
+26
+0.4% +$3.42K
TGT icon
277
Target
TGT
$42.3B
$945K 0.07%
14,914
+1,398
+10% +$88.6K
EMR icon
278
Emerson Electric
EMR
$74.6B
$942K 0.07%
13,490
+573
+4% +$40K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.9B
$942K 0.07%
9,489
+5,517
+139% +$548K
LLY icon
280
Eli Lilly
LLY
$652B
$941K 0.07%
18,515
+644
+4% +$32.7K
BHI
281
DELISTED
Baker Hughes
BHI
$941K 0.07%
16,751
-2,000
-11% -$112K
WMB icon
282
Williams Companies
WMB
$69.9B
$934K 0.07%
24,152
-6,550
-21% -$253K
PSA icon
283
Public Storage
PSA
$52.2B
$931K 0.07%
6,188
+48
+0.8% +$7.22K
TMO icon
284
Thermo Fisher Scientific
TMO
$186B
$929K 0.07%
8,336
+92
+1% +$10.3K
BHK icon
285
BlackRock Core Bond Trust
BHK
$707M
$922K 0.07%
71,600
+8,200
+13% +$106K
VTWV icon
286
Vanguard Russell 2000 Value ETF
VTWV
$833M
$922K 0.07%
10,660
+1,550
+17% +$134K
FCG icon
287
First Trust Natural Gas ETF
FCG
$329M
$914K 0.07%
9,335
-562
-6% -$55K
KMX icon
288
CarMax
KMX
$9.11B
$896K 0.07%
18,997
-1,561
-8% -$73.6K
IGE icon
289
iShares North American Natural Resources ETF
IGE
$618M
$889K 0.07%
+20,542
New +$889K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$883K 0.07%
9,535
+736
+8% +$68.2K
JLS icon
291
Nuveen Mortgage and Income Fund
JLS
$103M
$878K 0.07%
+38,076
New +$878K
PAYX icon
292
Paychex
PAYX
$48.7B
$876K 0.07%
19,286
+796
+4% +$36.2K
NVO icon
293
Novo Nordisk
NVO
$245B
$873K 0.07%
47,360
+3,820
+9% +$70.4K
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$678M
$871K 0.07%
25,292
+217
+0.9% +$7.47K
RWR icon
295
SPDR Dow Jones REIT ETF
RWR
$1.84B
$861K 0.07%
12,067
+8,584
+246% +$612K
BWX icon
296
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$860K 0.07%
29,834
+21,680
+266% +$625K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$850K 0.06%
14,595
-2,025
-12% -$118K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$849K 0.06%
16,400
ROK icon
299
Rockwell Automation
ROK
$38.2B
$849K 0.06%
7,185
-880
-11% -$104K
AUB icon
300
Atlantic Union Bankshares
AUB
$5.09B
$844K 0.06%
34,011