CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
301
DELISTED
EMC CORPORATION
EMC
$942K 0.05%
34,706
-3,462
-9% -$94K
DAL icon
302
Delta Air Lines
DAL
$39.6B
$938K 0.05%
25,672
+2,754
+12% +$101K
VDE icon
303
Vanguard Energy ETF
VDE
$7.21B
$937K 0.05%
9,860
+905
+10% +$86K
IYY icon
304
iShares Dow Jones US ETF
IYY
$2.61B
$934K 0.05%
17,840
+2,194
+14% +$115K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$927K 0.05%
21,432
+1,124
+6% +$48.6K
PEG icon
306
Public Service Enterprise Group
PEG
$40B
$925K 0.05%
19,829
+1,360
+7% +$63.4K
GWW icon
307
W.W. Grainger
GWW
$47.7B
$923K 0.05%
4,053
-889
-18% -$202K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$27B
$923K 0.05%
19,818
-708
-3% -$33K
NXDT
309
NexPoint Diversified Real Estate Trust
NXDT
$176M
$916K 0.05%
43,030
+2,642
+7% +$56.2K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$68.4B
$908K 0.05%
16,243
+7,777
+92% +$435K
CAG icon
311
Conagra Brands
CAG
$9.3B
$906K 0.05%
24,369
-1,777
-7% -$66.1K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$902K 0.05%
19,657
+660
+3% +$30.3K
AXP icon
313
American Express
AXP
$226B
$901K 0.05%
14,823
-2,261
-13% -$137K
CMI icon
314
Cummins
CMI
$54.8B
$887K 0.05%
7,869
+91
+1% +$10.3K
DE icon
315
Deere & Co
DE
$130B
$881K 0.05%
10,932
-489
-4% -$39.4K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$876K 0.05%
35,495
+6,168
+21% +$152K
HSIC icon
317
Henry Schein
HSIC
$8.21B
$874K 0.05%
12,633
-981
-7% -$67.9K
JPIN icon
318
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$872K 0.05%
17,660
+5,040
+40% +$249K
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$869K 0.05%
9,733
-462
-5% -$41.2K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$868K 0.05%
24,554
+941
+4% +$33.3K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$864K 0.05%
9,805
-387
-4% -$34.1K
EQNR icon
322
Equinor
EQNR
$61.2B
$861K 0.05%
49,956
+8,623
+21% +$149K
TJX icon
323
TJX Companies
TJX
$156B
$861K 0.05%
22,270
-1,836
-8% -$71K
ORLY icon
324
O'Reilly Automotive
ORLY
$90.3B
$860K 0.05%
47,550
-3,945
-8% -$71.4K
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$858K 0.05%
27,001
-210
-0.8% -$6.67K