CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.91%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$65M
Cap. Flow %
4.66%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGD
426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$503K 0.04%
54,854
-10,136
-16% -$92.9K
HDV icon
427
iShares Core High Dividend ETF
HDV
$11.5B
$502K 0.04%
7,020
+878
+14% +$62.8K
DOC icon
428
Healthpeak Properties
DOC
$12.6B
$501K 0.04%
+14,258
New +$501K
FXD icon
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$500K 0.04%
15,573
-199
-1% -$6.39K
KRE icon
430
SPDR S&P Regional Banking ETF
KRE
$4.23B
$500K 0.04%
12,072
-792
-6% -$32.8K
HOG icon
431
Harley-Davidson
HOG
$3.77B
$499K 0.04%
7,461
+221
+3% +$14.8K
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$497K 0.04%
39,250
+6,500
+20% +$82.3K
TTE icon
433
TotalEnergies
TTE
$134B
$497K 0.04%
7,504
+58
+0.8% +$3.84K
SYK icon
434
Stryker
SYK
$150B
$496K 0.04%
6,119
-214
-3% -$17.3K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.83B
$493K 0.04%
52,091
-2,310
-4% -$21.9K
IPF
436
DELISTED
SPDR S&P International Financial Sector
IPF
$492K 0.04%
22,326
+9,269
+71% +$204K
BCR
437
DELISTED
CR Bard Inc.
BCR
$492K 0.04%
3,319
-138
-4% -$20.5K
NWN icon
438
Northwest Natural Holdings
NWN
$1.69B
$490K 0.04%
11,100
+2,400
+28% +$106K
PH icon
439
Parker-Hannifin
PH
$95.7B
$490K 0.04%
4,092
-13
-0.3% -$1.56K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$484K 0.03%
4,781
+6
+0.1% +$607
SYNA icon
441
Synaptics
SYNA
$2.7B
$484K 0.03%
7,980
+770
+11% +$46.7K
EIX icon
442
Edison International
EIX
$21.1B
$482K 0.03%
8,525
-405
-5% -$22.9K
OXLC
443
Oxford Lane Capital
OXLC
$1.64B
$482K 0.03%
+28,825
New +$482K
CXP
444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$480K 0.03%
17,506
+9,487
+118% +$260K
JLS icon
445
Nuveen Mortgage and Income Fund
JLS
$104M
$479K 0.03%
20,596
-17,480
-46% -$407K
EIRL icon
446
iShares MSCI Ireland ETF
EIRL
$60.6M
$478K 0.03%
+11,955
New +$478K
PXMC
447
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$477K 0.03%
13,118
ARCC icon
448
Ares Capital
ARCC
$15.7B
$476K 0.03%
26,794
-7,912
-23% -$141K
EQR icon
449
Equity Residential
EQR
$25.4B
$476K 0.03%
8,182
+1,000
+14% +$58.2K
MDU icon
450
MDU Resources
MDU
$3.28B
$476K 0.03%
36,434
+39
+0.1% +$510