CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$6.73B
$1.2M 0.04%
9,241
+3,091
+50% +$402K
RNP icon
377
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.2M 0.04%
57,947
-32,561
-36% -$671K
IFV icon
378
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$1.19M 0.04%
62,517
+14,669
+31% +$279K
PEG icon
379
Public Service Enterprise Group
PEG
$40.8B
$1.19M 0.04%
19,908
+2,788
+16% +$166K
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.18M 0.04%
16,343
+2,861
+21% +$206K
RGLD icon
381
Royal Gold
RGLD
$12.3B
$1.18M 0.04%
+12,797
New +$1.18M
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.18M 0.04%
21,971
+349
+2% +$18.7K
PPA icon
383
Invesco Aerospace & Defense ETF
PPA
$6.27B
$1.17M 0.04%
20,287
+5
+0% +$289
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.17M 0.04%
73,774
+1,920
+3% +$30.5K
LDOS icon
385
Leidos
LDOS
$23.1B
$1.17M 0.04%
18,216
+151
+0.8% +$9.69K
SYY icon
386
Sysco
SYY
$38.3B
$1.17M 0.04%
17,500
+251
+1% +$16.7K
GD icon
387
General Dynamics
GD
$86.9B
$1.16M 0.04%
6,858
+1,666
+32% +$282K
RQI icon
388
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.15M 0.04%
+89,790
New +$1.15M
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.15M 0.04%
41,760
+5,426
+15% +$150K
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.15M 0.04%
17,960
+8,039
+81% +$514K
ERTH icon
391
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$1.15M 0.04%
27,242
+6,873
+34% +$290K
ILF icon
392
iShares Latin America 40 ETF
ILF
$1.79B
$1.14M 0.04%
+34,358
New +$1.14M
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.14M 0.04%
10,303
+8,256
+403% +$910K
SCIU
394
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.13M 0.04%
35,600
-18,358
-34% -$582K
TSLA icon
395
Tesla
TSLA
$1.12T
$1.12M 0.04%
60,030
+3,630
+6% +$67.8K
VLO icon
396
Valero Energy
VLO
$49.2B
$1.11M 0.04%
13,164
+939
+8% +$79.5K
PFXF icon
397
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.11M 0.04%
57,075
+17,510
+44% +$341K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.32B
$1.1M 0.04%
27,524
+19,075
+226% +$762K
PSA icon
399
Public Storage
PSA
$50.7B
$1.1M 0.04%
5,056
-51
-1% -$11.1K
IYJ icon
400
iShares US Industrials ETF
IYJ
$1.67B
$1.1M 0.04%
14,450
-1,198
-8% -$91K