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
KHC icon
326
Kraft Heinz
KHC
$32.3B
$4.68M 0.06%
122,739
+1,389
+1% +$53K
K icon
327
Kellanova
K
$27.8B
$4.67M 0.06%
69,655
+7,687
+12% +$515K
SPAB icon
328
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.65M 0.06%
176,269
+11,023
+7% +$290K
IMCB icon
329
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.64M 0.06%
82,272
+1,620
+2% +$91.3K
UCON icon
330
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.63M 0.06%
188,858
-11,903
-6% -$292K
AMT icon
331
American Tower
AMT
$92.9B
$4.61M 0.06%
18,038
+2,189
+14% +$559K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.61M 0.06%
62,597
+223
+0.4% +$16.4K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.61M 0.06%
72,463
+47,839
+194% +$3.04M
DFIV icon
334
Dimensional International Value ETF
DFIV
$13.1B
$4.6M 0.06%
159,104
+68,318
+75% +$1.97M
EPD icon
335
Enterprise Products Partners
EPD
$68.6B
$4.59M 0.06%
188,315
+31,828
+20% +$776K
FXU icon
336
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.59M 0.06%
142,074
+99,929
+237% +$3.23M
BIL icon
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.56M 0.06%
49,880
+15,302
+44% +$1.4M
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.56M 0.06%
90,950
+34,640
+62% +$1.73M
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.55M 0.06%
116,124
+32,215
+38% +$1.26M
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$4.53M 0.06%
73,791
+30,241
+69% +$1.86M
DAUG icon
341
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$4.5M 0.06%
139,236
+7,799
+6% +$252K
HSY icon
342
Hershey
HSY
$37.6B
$4.5M 0.06%
20,904
+3,039
+17% +$654K
FFC
343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$4.48M 0.06%
267,310
+46,018
+21% +$772K
PAYX icon
344
Paychex
PAYX
$48.7B
$4.48M 0.06%
39,354
+10,843
+38% +$1.23M
PDX
345
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.47M 0.06%
348,132
+9,532
+3% +$122K
KR icon
346
Kroger
KR
$44.8B
$4.47M 0.06%
94,428
+33,485
+55% +$1.58M
ISTB icon
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4.47M 0.06%
94,227
+15,174
+19% +$719K
ED icon
348
Consolidated Edison
ED
$35.4B
$4.45M 0.06%
46,829
+2,502
+6% +$238K
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$4.45M 0.06%
256,816
+12,544
+5% +$217K
WPC icon
350
W.P. Carey
WPC
$14.9B
$4.43M 0.06%
54,602
+4,235
+8% +$344K