CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.83%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.07%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$703K 0.03%
11,554
-386
-3% -$23.5K
NUE icon
427
Nucor
NUE
$32.6B
$703K 0.03%
12,601
+2,716
+27% +$152K
JCI icon
428
Johnson Controls International
JCI
$70.5B
$701K 0.03%
17,479
+479
+3% +$19.2K
TXN icon
429
Texas Instruments
TXN
$167B
$701K 0.03%
7,802
+1
+0% +$90
JPS
430
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$699K 0.03%
67,496
-1,847
-3% -$19.1K
HRL icon
431
Hormel Foods
HRL
$13.7B
$698K 0.03%
21,726
-597
-3% -$19.2K
ARCC icon
432
Ares Capital
ARCC
$15.8B
$697K 0.03%
43,261
-4,551
-10% -$73.3K
AOM icon
433
iShares Core Moderate Allocation ETF
AOM
$1.6B
$696K 0.03%
18,297
-2,421
-12% -$92.1K
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$694K 0.03%
6,548
-485
-7% -$51.4K
IUSB icon
435
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$693K 0.03%
+13,557
New +$693K
TJX icon
436
TJX Companies
TJX
$156B
$692K 0.03%
18,784
-618
-3% -$22.8K
RY icon
437
Royal Bank of Canada
RY
$203B
$691K 0.03%
8,922
CMP icon
438
Compass Minerals
CMP
$752M
$690K 0.03%
10,685
-90
-0.8% -$5.81K
ALL icon
439
Allstate
ALL
$52.7B
$688K 0.03%
7,472
-603
-7% -$55.5K
DHR icon
440
Danaher
DHR
$138B
$687K 0.03%
9,043
-3,469
-28% -$264K
BDX icon
441
Becton Dickinson
BDX
$54B
$684K 0.03%
3,567
+1,063
+42% +$204K
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$684K 0.03%
72,550
+29,050
+67% +$274K
CB icon
443
Chubb
CB
$111B
$680K 0.03%
4,737
-173
-4% -$24.8K
HQH
444
abrdn Healthcare Investors
HQH
$897M
$680K 0.03%
26,994
-1,100
-4% -$27.7K
APU
445
DELISTED
AmeriGas Partners, L.P.
APU
$680K 0.03%
15,194
-420
-3% -$18.8K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$676K 0.03%
43,821
+723
+2% +$11.2K
DTE icon
447
DTE Energy
DTE
$28.2B
$676K 0.03%
7,421
EA icon
448
Electronic Arts
EA
$42.6B
$672K 0.03%
5,686
IGD
449
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$671K 0.03%
82,857
-561
-0.7% -$4.54K
OCSL icon
450
Oaktree Specialty Lending
OCSL
$1.21B
$670K 0.03%
40,675
-4,550
-10% -$74.9K