CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.5M 0.07%
128,541
+10,130
+9% +$1.06M
VEEV icon
302
Veeva Systems
VEEV
$44.7B
$13.3M 0.07%
57,352
+13,305
+30% +$3.08M
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.64B
$13.2M 0.07%
182,826
+32,352
+22% +$2.34M
MSTB icon
304
LHA Market State Tactical Beta ETF
MSTB
$157M
$13.2M 0.07%
416,013
+826
+0.2% +$26.1K
KNG icon
305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$13.1M 0.07%
244,789
+110,364
+82% +$5.93M
BALT icon
306
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$13.1M 0.06%
447,468
+59,173
+15% +$1.73M
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$13M 0.06%
23,331
+122
+0.5% +$67.9K
DFUS icon
308
Dimensional US Equity ETF
DFUS
$16.5B
$13M 0.06%
227,473
+115,619
+103% +$6.59M
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$5.59B
$12.9M 0.06%
574,858
+269,062
+88% +$6.04M
ICOW icon
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$12.9M 0.06%
403,761
+22,801
+6% +$728K
MMIT icon
311
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$12.8M 0.06%
526,017
+21,357
+4% +$521K
COR icon
312
Cencora
COR
$56.7B
$12.8M 0.06%
52,752
+1,895
+4% +$460K
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$12.8M 0.06%
204,159
+41,136
+25% +$2.58M
PECO icon
314
Phillips Edison & Co
PECO
$4.54B
$12.8M 0.06%
356,377
-33,404
-9% -$1.2M
ADI icon
315
Analog Devices
ADI
$122B
$12.8M 0.06%
64,621
+362
+0.6% +$71.6K
VPU icon
316
Vanguard Utilities ETF
VPU
$7.21B
$12.7M 0.06%
89,146
+58,975
+195% +$8.41M
SPTI icon
317
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$12.7M 0.06%
449,532
+26,577
+6% +$749K
GSIE icon
318
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$12.6M 0.06%
368,842
+2,058
+0.6% +$70.6K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$12.6M 0.06%
39,796
+22,384
+129% +$7.11M
DVN icon
320
Devon Energy
DVN
$22.1B
$12.6M 0.06%
251,927
+885
+0.4% +$44.4K
SPHY icon
321
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$12.6M 0.06%
538,541
+14,047
+3% +$330K
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$12.6M 0.06%
340,124
-28,281
-8% -$1.05M
FBND icon
323
Fidelity Total Bond ETF
FBND
$20.5B
$12.6M 0.06%
277,658
+42,685
+18% +$1.93M
AXP icon
324
American Express
AXP
$227B
$12.5M 0.06%
55,054
+2,814
+5% +$641K
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$12.4M 0.06%
43,295
+5,293
+14% +$1.52M