CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+3.44%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.79%
Holding
886
New
65
Increased
349
Reduced
366
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$506K 0.03%
12,175
+421
+4% +$17.5K
RSPT icon
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$502K 0.03%
53,210
-4,560
-8% -$43K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$21.9B
$501K 0.03%
11,169
+345
+3% +$15.5K
YUM icon
454
Yum! Brands
YUM
$40.5B
$501K 0.03%
8,392
-100
-1% -$5.97K
AWF
455
AllianceBernstein Global High Income Fund
AWF
$972M
$498K 0.03%
40,340
-433
-1% -$5.35K
TXN icon
456
Texas Instruments
TXN
$167B
$494K 0.03%
7,903
-917
-10% -$57.3K
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$494K 0.03%
5,527
+248
+5% +$22.2K
OKS
458
DELISTED
Oneok Partners LP
OKS
$493K 0.03%
12,296
+2,920
+31% +$117K
GVI icon
459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$487K 0.03%
4,283
+147
+4% +$16.7K
ALE icon
460
Allete
ALE
$3.7B
$486K 0.03%
7,528
+98
+1% +$6.33K
SHW icon
461
Sherwin-Williams
SHW
$89.1B
$485K 0.03%
4,956
-2,862
-37% -$280K
VMI icon
462
Valmont Industries
VMI
$7.45B
$483K 0.03%
3,569
ACNB icon
463
ACNB Corp
ACNB
$470M
$478K 0.03%
19,009
+30
+0.2% +$754
FTC icon
464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$478K 0.03%
9,610
+200
+2% +$9.95K
WTRG icon
465
Essential Utilities
WTRG
$10.6B
$478K 0.03%
13,370
+333
+3% +$11.9K
ARCC icon
466
Ares Capital
ARCC
$15.8B
$477K 0.03%
33,918
-38,502
-53% -$541K
OKE icon
467
Oneok
OKE
$46.2B
$476K 0.03%
10,077
-283
-3% -$13.4K
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$976M
$475K 0.03%
+65,087
New +$475K
UA icon
469
Under Armour Class C
UA
$2.09B
$475K 0.03%
+12,939
New +$475K
AA icon
470
Alcoa
AA
$8.01B
$473K 0.03%
21,173
-1,158
-5% -$25.9K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$472K 0.03%
8,944
+1,692
+23% +$89.3K
SHM icon
472
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$472K 0.03%
9,590
+205
+2% +$10.1K
BME icon
473
BlackRock Health Sciences Trust
BME
$480M
$471K 0.03%
13,241
-863
-6% -$30.7K
DOC icon
474
Healthpeak Properties
DOC
$12.5B
$468K 0.03%
14,422
-2,420
-14% -$78.5K
PNR icon
475
Pentair
PNR
$17.9B
$468K 0.03%
11,964
-1,607
-12% -$62.9K