CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKW icon
351
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.43M 0.04%
22,743
+21
+0.1% +$1.32K
RGLD icon
352
Royal Gold
RGLD
$12.3B
$1.43M 0.04%
11,697
+450
+4% +$54.8K
KBWD icon
353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.42M 0.04%
68,089
+2,188
+3% +$45.8K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$1.41M 0.04%
16,146
-798
-5% -$69.8K
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$1.41M 0.04%
135,246
+4,370
+3% +$45.6K
IDV icon
356
iShares International Select Dividend ETF
IDV
$5.78B
$1.41M 0.04%
45,871
+773
+2% +$23.7K
PNC icon
357
PNC Financial Services
PNC
$80.2B
$1.4M 0.04%
10,027
-233
-2% -$32.6K
PWZ icon
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$1.4M 0.04%
51,241
SYY icon
359
Sysco
SYY
$38.7B
$1.4M 0.04%
17,587
+1,708
+11% +$136K
GD icon
360
General Dynamics
GD
$86.8B
$1.4M 0.04%
7,682
-197
-3% -$35.8K
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.39M 0.04%
43,947
+3,704
+9% +$117K
MLPX icon
362
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.39M 0.04%
37,717
+267
+0.7% +$9.86K
BAB icon
363
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.39M 0.04%
43,079
-487
-1% -$15.7K
ERTH icon
364
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$1.39M 0.04%
31,087
+620
+2% +$27.7K
GAB icon
365
Gabelli Equity Trust
GAB
$1.9B
$1.39M 0.04%
237,099
+4,489
+2% +$26.3K
URI icon
366
United Rentals
URI
$62.4B
$1.39M 0.04%
11,185
+4,180
+60% +$519K
URA icon
367
Global X Uranium ETF
URA
$4.28B
$1.39M 0.04%
125,475
-2,029
-2% -$22.4K
BUD icon
368
AB InBev
BUD
$116B
$1.39M 0.04%
14,605
-1,404
-9% -$133K
WPC icon
369
W.P. Carey
WPC
$14.7B
$1.38M 0.04%
15,800
+414
+3% +$36.3K
FEP icon
370
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.37M 0.04%
40,045
-4,030
-9% -$138K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$59.7B
$1.37M 0.04%
116,148
+5,124
+5% +$60.6K
JRI icon
372
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$1.37M 0.04%
78,432
+63,148
+413% +$1.1M
PEG icon
373
Public Service Enterprise Group
PEG
$40B
$1.37M 0.04%
21,967
+1,755
+9% +$109K
VNLA icon
374
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.36M 0.04%
+27,244
New +$1.36M
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.36M 0.04%
20,130
-35
-0.2% -$2.37K