CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
426
Hormel Foods
HRL
$14.1B
$1.09M 0.03%
26,993
-1,020
-4% -$41.2K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.29B
$1.09M 0.03%
27,311
-213
-0.8% -$8.47K
MORT icon
428
VanEck Mortgage REIT Income ETF
MORT
$336M
$1.08M 0.03%
46,851
+4,632
+11% +$107K
MHI
429
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.03%
88,973
+8,399
+10% +$102K
PHYS icon
430
Sprott Physical Gold
PHYS
$12.8B
$1.08M 0.03%
95,371
+1,051
+1% +$11.9K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.08M 0.03%
9,493
-810
-8% -$92.2K
WELL icon
432
Welltower
WELL
$112B
$1.07M 0.03%
13,202
+1,148
+10% +$93.1K
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.07M 0.03%
67,805
-5,969
-8% -$94.1K
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.03%
16,206
+2,161
+15% +$143K
PTEU icon
435
Pacer Trendpilot European Index ETF
PTEU
$36M
$1.07M 0.03%
39,984
+3,989
+11% +$107K
NXDT
436
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.06M 0.03%
55,915
+10,273
+23% +$194K
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.05M 0.03%
35,272
+9,299
+36% +$278K
BAX icon
438
Baxter International
BAX
$12.5B
$1.05M 0.03%
12,843
+1,088
+9% +$89K
TRV icon
439
Travelers Companies
TRV
$62B
$1.05M 0.03%
6,986
+236
+3% +$35.4K
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.05M 0.03%
46,780
+1,577
+3% +$35.3K
ECL icon
441
Ecolab
ECL
$77.6B
$1.04M 0.03%
5,260
-39
-0.7% -$7.7K
BTI icon
442
British American Tobacco
BTI
$122B
$1.04M 0.03%
29,685
-298
-1% -$10.4K
CFO icon
443
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.03M 0.03%
21,096
+5,550
+36% +$271K
SHW icon
444
Sherwin-Williams
SHW
$92.9B
$1.03M 0.03%
6,738
+1,314
+24% +$201K
EOS
445
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.03M 0.03%
60,451
+4,935
+9% +$83.9K
NXJ icon
446
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$1.02M 0.03%
72,553
+4,349
+6% +$61.3K
SDOG icon
447
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.02M 0.03%
23,300
+1,248
+6% +$54.7K
NWL icon
448
Newell Brands
NWL
$2.68B
$1.02M 0.03%
66,029
+3,769
+6% +$58K
DAL icon
449
Delta Air Lines
DAL
$39.9B
$1.02M 0.03%
17,886
+548
+3% +$31.1K
BSCN
450
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.03%
48,061
+4,997
+12% +$105K