CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7.42M 0.04%
59,262
+26,989
+84% +$3.38M
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.41M 0.04%
175,500
+28,437
+19% +$1.2M
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.39M 0.04%
71,395
-25,505
-26% -$2.64M
ONOF icon
429
Global X Adaptive US Risk Management ETF
ONOF
$135M
$7.32M 0.04%
247,233
-1,591
-0.6% -$47.1K
FMB icon
430
First Trust Managed Municipal ETF
FMB
$1.89B
$7.32M 0.04%
141,662
+73,998
+109% +$3.82M
FTGC icon
431
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.24M 0.04%
322,543
-223,992
-41% -$5.03M
MCK icon
432
McKesson
MCK
$87.6B
$7.18M 0.04%
15,517
-1,545
-9% -$715K
OMC icon
433
Omnicom Group
OMC
$14.7B
$7.14M 0.04%
82,522
-8,545
-9% -$739K
PAUG icon
434
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$7.12M 0.04%
213,345
+4,227
+2% +$141K
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.1M 0.04%
76,275
+2,730
+4% +$254K
CL icon
436
Colgate-Palmolive
CL
$67.2B
$7.09M 0.04%
88,914
-16,045
-15% -$1.28M
KHC icon
437
Kraft Heinz
KHC
$31.4B
$7.09M 0.04%
191,604
+9,470
+5% +$350K
SPMD icon
438
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.08M 0.04%
145,298
+16,997
+13% +$828K
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$7M 0.04%
156,906
+2,118
+1% +$94.5K
GIS icon
440
General Mills
GIS
$26.7B
$6.99M 0.04%
107,382
-26,334
-20% -$1.72M
MAR icon
441
Marriott International Class A Common Stock
MAR
$71.1B
$6.99M 0.04%
30,977
-6,407
-17% -$1.44M
CHKP icon
442
Check Point Software Technologies
CHKP
$20.9B
$6.97M 0.04%
45,610
+1,902
+4% +$291K
IYR icon
443
iShares US Real Estate ETF
IYR
$3.6B
$6.95M 0.04%
76,052
+11,444
+18% +$1.05M
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$6.95M 0.04%
134,425
+44,053
+49% +$2.28M
CGCP icon
445
Capital Group Core Plus Income ETF
CGCP
$5.67B
$6.94M 0.04%
305,796
+174,119
+132% +$3.95M
ASML icon
446
ASML
ASML
$312B
$6.94M 0.04%
9,168
-721
-7% -$546K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$6.92M 0.04%
85,305
+4,460
+6% +$362K
MET icon
448
MetLife
MET
$52.7B
$6.88M 0.04%
104,094
+4,857
+5% +$321K
FTSL icon
449
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.88M 0.04%
149,259
-438
-0.3% -$20.2K
IMCB icon
450
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.88M 0.04%
102,419
-18,316
-15% -$1.23M