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
ITW icon
276
Illinois Tool Works
ITW
$77.6B
$5.79M 0.07%
31,771
+683
+2% +$124K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.69M 0.07%
54,351
+11,831
+28% +$1.24M
BLK icon
278
Blackrock
BLK
$170B
$5.67M 0.07%
9,308
+3,069
+49% +$1.87M
SLQD icon
279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.66M 0.07%
116,731
+30,081
+35% +$1.46M
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$5.63M 0.07%
262,278
-53,319
-17% -$1.14M
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5.62M 0.07%
246,867
-28,472
-10% -$648K
NSC icon
282
Norfolk Southern
NSC
$62.3B
$5.61M 0.07%
24,660
+1,052
+4% +$239K
SPDW icon
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.6M 0.07%
194,183
+60,046
+45% +$1.73M
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5.56M 0.07%
208,666
-8,300
-4% -$221K
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.55M 0.07%
125,610
+19,783
+19% +$873K
GS icon
286
Goldman Sachs
GS
$223B
$5.52M 0.07%
18,585
+1,904
+11% +$566K
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5.51M 0.07%
144,574
+2,602
+2% +$99.2K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.45M 0.07%
101,080
-10,665
-10% -$575K
ONOF icon
289
Global X Adaptive US Risk Management ETF
ONOF
$133M
$5.45M 0.07%
233,913
-162,895
-41% -$3.79M
NKE icon
290
Nike
NKE
$109B
$5.44M 0.07%
53,228
+3,512
+7% +$359K
COR icon
291
Cencora
COR
$56.7B
$5.42M 0.07%
38,284
+483
+1% +$68.3K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.39M 0.07%
49,003
-72,986
-60% -$8.03M
SMH icon
293
VanEck Semiconductor ETF
SMH
$27.3B
$5.38M 0.07%
52,848
+7,882
+18% +$803K
VPU icon
294
Vanguard Utilities ETF
VPU
$7.21B
$5.38M 0.07%
35,278
+1,045
+3% +$159K
FXZ icon
295
First Trust Materials AlphaDEX Fund
FXZ
$229M
$5.37M 0.07%
95,050
+14,424
+18% +$815K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.37M 0.07%
154,215
+6,808
+5% +$237K
VDE icon
297
Vanguard Energy ETF
VDE
$7.2B
$5.35M 0.07%
53,764
+8,523
+19% +$848K
RSPF icon
298
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$5.32M 0.07%
100,081
+3,716
+4% +$198K
CCOR icon
299
Core Alternative Capital
CCOR
$47.9M
$5.32M 0.07%
173,476
+10,989
+7% +$337K
CRWD icon
300
CrowdStrike
CRWD
$105B
$5.27M 0.07%
31,292
+1,362
+5% +$230K