CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAB icon
351
Gabelli Equity Trust
GAB
$1.89B
$1.4M 0.04%
232,610
+28,035
+14% +$169K
ERTH icon
352
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.39M 0.04%
30,467
+3,225
+12% +$147K
SPGP icon
353
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.39M 0.04%
24,721
+14,553
+143% +$817K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.39M 0.04%
24,282
+2,765
+13% +$158K
IDV icon
355
iShares International Select Dividend ETF
IDV
$5.74B
$1.38M 0.04%
45,098
+806
+2% +$24.7K
PWZ icon
356
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$1.38M 0.04%
+51,241
New +$1.38M
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.38M 0.04%
13,665
+1,584
+13% +$159K
CHI
358
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.37M 0.04%
130,876
-46,389
-26% -$486K
TSLA icon
359
Tesla
TSLA
$1.13T
$1.37M 0.04%
93,405
+33,375
+56% +$490K
BAB icon
360
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.37M 0.04%
43,566
-1,900
-4% -$59.7K
VHT icon
361
Vanguard Health Care ETF
VHT
$15.7B
$1.37M 0.04%
7,837
+2
+0% +$349
FFC
362
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.37M 0.04%
68,460
+14,434
+27% +$288K
KR icon
363
Kroger
KR
$44.8B
$1.34M 0.04%
61,507
+9,353
+18% +$203K
CI icon
364
Cigna
CI
$81.5B
$1.33M 0.04%
8,420
-59
-0.7% -$9.33K
AOM icon
365
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.32M 0.04%
33,882
-3,399
-9% -$132K
IRM icon
366
Iron Mountain
IRM
$27.2B
$1.32M 0.04%
42,033
+18,958
+82% +$594K
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.31M 0.04%
16,970
-13,062
-43% -$1.01M
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.31M 0.04%
20,165
-122
-0.6% -$7.9K
VONE icon
369
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.3M 0.04%
9,672
+431
+5% +$58K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.3M 0.04%
111,024
+4,098
+4% +$47.9K
ACN icon
371
Accenture
ACN
$159B
$1.3M 0.04%
6,992
-918
-12% -$170K
SLV icon
372
iShares Silver Trust
SLV
$20.1B
$1.29M 0.04%
90,488
-40,128
-31% -$571K
RNP icon
373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.29M 0.04%
59,421
+1,474
+3% +$31.9K
RTN
374
DELISTED
Raytheon Company
RTN
$1.29M 0.04%
7,386
+2,211
+43% +$385K
HPS
375
John Hancock Preferred Income Fund III
HPS
$481M
$1.28M 0.04%
66,109
-13,372
-17% -$259K