CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFC
351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$4.36M 0.05%
221,292
+1,908
+0.9% +$37.5K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.35M 0.05%
86,790
+18,472
+27% +$925K
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$4.32M 0.05%
149,008
-1,799
-1% -$52.2K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$4.32M 0.05%
223,059
+10,416
+5% +$202K
ORLY icon
355
O'Reilly Automotive
ORLY
$89.8B
$4.32M 0.05%
94,605
-2,070
-2% -$94.5K
CI icon
356
Cigna
CI
$80.1B
$4.29M 0.05%
17,903
+1,267
+8% +$304K
VGLT icon
357
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.29M 0.05%
53,360
+2,229
+4% +$179K
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.28M 0.05%
86,650
+25,751
+42% +$1.27M
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.25M 0.05%
82,231
-50,902
-38% -$2.63M
XHE icon
360
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4.25M 0.05%
37,933
+2,380
+7% +$267K
TFC icon
361
Truist Financial
TFC
$58.4B
$4.24M 0.05%
74,753
+8,448
+13% +$479K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$4.22M 0.05%
91,903
+31,128
+51% +$1.43M
KMI icon
363
Kinder Morgan
KMI
$60.2B
$4.22M 0.05%
222,994
+31,220
+16% +$590K
ADM icon
364
Archer Daniels Midland
ADM
$29.3B
$4.21M 0.05%
46,679
+8,964
+24% +$809K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.6B
$4.2M 0.05%
172,513
-2,250
-1% -$54.8K
ED icon
366
Consolidated Edison
ED
$34.9B
$4.2M 0.05%
44,327
-1,802
-4% -$171K
ROK icon
367
Rockwell Automation
ROK
$38.4B
$4.19M 0.05%
14,963
+4,512
+43% +$1.26M
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4.19M 0.05%
299,864
+5,443
+2% +$76K
FCG icon
369
First Trust Natural Gas ETF
FCG
$329M
$4.18M 0.05%
171,534
-12,537
-7% -$306K
STZ icon
370
Constellation Brands
STZ
$25.2B
$4.17M 0.05%
18,088
+1,303
+8% +$300K
DFAI icon
371
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$4.1M 0.05%
145,589
+653
+0.5% +$18.4K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.05%
162,152
+59,380
+58% +$1.49M
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$4.04M 0.05%
78,410
+7,023
+10% +$362K
EPD icon
374
Enterprise Products Partners
EPD
$68.6B
$4.04M 0.05%
156,487
+20,117
+15% +$519K
NEM icon
375
Newmont
NEM
$85.2B
$4.03M 0.05%
50,736
-7,753
-13% -$616K