CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFR icon
426
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.23M 0.04%
64,106
+642
+1% +$32.3K
CLF icon
427
Cleveland-Cliffs
CLF
$5.29B
$3.22M 0.04%
209,779
-13,745
-6% -$211K
SHEL icon
428
Shell
SHEL
$210B
$3.21M 0.04%
61,371
+2,952
+5% +$154K
XHE icon
429
SPDR S&P Health Care Equipment ETF
XHE
$156M
$3.2M 0.04%
37,753
-180
-0.5% -$15.3K
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3.2M 0.04%
40,087
+13,189
+49% +$1.05M
BGRN icon
431
iShares USD Green Bond ETF
BGRN
$418M
$3.19M 0.04%
66,832
+1,766
+3% +$84.3K
BRG
432
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.19M 0.04%
121,396
+97,836
+415% +$2.57M
SHW icon
433
Sherwin-Williams
SHW
$90.3B
$3.17M 0.04%
14,169
+939
+7% +$210K
DFAI icon
434
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$3.16M 0.04%
130,908
-14,681
-10% -$354K
BTI icon
435
British American Tobacco
BTI
$123B
$3.16M 0.04%
73,531
+5,394
+8% +$231K
EIX icon
436
Edison International
EIX
$20.9B
$3.11M 0.04%
49,237
+9,277
+23% +$587K
DIAL icon
437
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$3.1M 0.04%
175,780
+19,746
+13% +$349K
IEO icon
438
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$3.1M 0.04%
39,877
+32,971
+477% +$2.57M
ROL icon
439
Rollins
ROL
$27.5B
$3.1M 0.04%
88,725
+74,060
+505% +$2.59M
WELL icon
440
Welltower
WELL
$113B
$3.1M 0.04%
37,605
-605
-2% -$49.8K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$633M
$3.09M 0.04%
75,248
+9,850
+15% +$405K
SMDV icon
442
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$3.08M 0.04%
52,436
+8,106
+18% +$476K
CHY
443
Calamos Convertible and High Income Fund
CHY
$879M
$3.07M 0.04%
275,051
+21,346
+8% +$238K
SRVR icon
444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$415M
$3.07M 0.04%
89,088
-6,938
-7% -$239K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$3.06M 0.04%
24,105
-2,333
-9% -$296K
JGH icon
446
Nuveen Global High Income Fund
JGH
$314M
$3.05M 0.04%
263,569
+19,171
+8% +$222K
B
447
Barrick Mining Corporation
B
$49.5B
$3.05M 0.04%
172,146
-34,749
-17% -$615K
MOO icon
448
VanEck Agribusiness ETF
MOO
$625M
$3.04M 0.04%
35,171
+20,695
+143% +$1.79M
PANW icon
449
Palo Alto Networks
PANW
$132B
$3.01M 0.04%
36,528
+7,962
+28% +$655K
RWL icon
450
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$3.01M 0.04%
43,018
-377
-0.9% -$26.3K