CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+4.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
+$37.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.48%
Holding
875
New
76
Increased
391
Reduced
314
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
301
FedEx
FDX
$53.3B
$879K 0.06%
5,872
+310
+6% +$46.4K
VLO icon
302
Valero Energy
VLO
$49B
$879K 0.06%
12,437
+634
+5% +$44.8K
NOC icon
303
Northrop Grumman
NOC
$82.8B
$860K 0.05%
4,555
+103
+2% +$19.4K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$859K 0.05%
31,962
+3,820
+14% +$103K
AUB icon
305
Atlantic Union Bankshares
AUB
$5.03B
$858K 0.05%
34,011
VTR icon
306
Ventas
VTR
$31.4B
$857K 0.05%
15,194
-9,309
-38% -$525K
PPG icon
307
PPG Industries
PPG
$24.6B
$856K 0.05%
8,653
-227
-3% -$22.5K
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$853K 0.05%
18,446
+4,414
+31% +$204K
HQH
309
abrdn Healthcare Investors
HQH
$897M
$848K 0.05%
28,565
+1,728
+6% +$51.3K
EMR icon
310
Emerson Electric
EMR
$75.2B
$847K 0.05%
17,770
-2,013
-10% -$95.9K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$21B
$844K 0.05%
19,477
-1,791
-8% -$77.6K
NSC icon
312
Norfolk Southern
NSC
$61B
$837K 0.05%
9,914
-406
-4% -$34.3K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$835K 0.05%
26,260
-4,970
-16% -$158K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$834K 0.05%
91,053
+4,150
+5% +$38K
PCG icon
315
PG&E
PCG
$33.6B
$826K 0.05%
15,583
-352
-2% -$18.7K
PHYS icon
316
Sprott Physical Gold
PHYS
$13B
$825K 0.05%
94,368
-8,555
-8% -$74.8K
NVS icon
317
Novartis
NVS
$245B
$818K 0.05%
10,579
-1,088
-9% -$84.1K
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$817K 0.05%
19,652
+8,706
+80% +$362K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$816K 0.05%
9,818
+3,352
+52% +$279K
ULQ
320
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$814K 0.05%
16,302
+7,468
+85% +$373K
ROK icon
321
Rockwell Automation
ROK
$38.1B
$810K 0.05%
7,881
+1,720
+28% +$177K
NXDT
322
NexPoint Diversified Real Estate Trust
NXDT
$176M
$806K 0.05%
+39,520
New +$806K
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$805K 0.05%
43,799
+4,280
+11% +$78.7K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.22B
$805K 0.05%
42,100
-9,569
-19% -$183K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$805K 0.05%
17,535
-1,850
-10% -$84.9K