CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFEB icon
451
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$3.2M 0.04%
109,102
+94,622
+653% +$2.78M
PNC icon
452
PNC Financial Services
PNC
$79.5B
$3.2M 0.04%
17,347
-544
-3% -$100K
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.19M 0.04%
+63,464
New +$3.19M
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.04%
6
FDL icon
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$3.16M 0.04%
84,499
+13,940
+20% +$522K
BIL icon
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$3.16M 0.04%
34,578
-1,851
-5% -$169K
EES icon
457
WisdomTree US SmallCap Earnings Fund
EES
$631M
$3.14M 0.04%
65,398
+16,325
+33% +$783K
IRDM icon
458
Iridium Communications
IRDM
$1.91B
$3.13M 0.04%
77,639
+898
+1% +$36.2K
QUS icon
459
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.12M 0.04%
25,010
-1,100
-4% -$137K
AWK icon
460
American Water Works
AWK
$27B
$3.12M 0.04%
18,820
+1,580
+9% +$262K
SHOP icon
461
Shopify
SHOP
$185B
$3.11M 0.04%
46,010
-6,080
-12% -$411K
GRID icon
462
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$3.11M 0.04%
33,012
-80,847
-71% -$7.6M
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$3.1M 0.04%
114,770
+2,998
+3% +$81K
VLO icon
464
Valero Energy
VLO
$49.2B
$3.1M 0.04%
30,482
-1,808
-6% -$184K
PSA icon
465
Public Storage
PSA
$50.7B
$3.09M 0.04%
7,929
+396
+5% +$155K
SYK icon
466
Stryker
SYK
$146B
$3.09M 0.04%
11,553
-2,046
-15% -$547K
CFO icon
467
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3.09M 0.04%
41,682
-3,170
-7% -$235K
C icon
468
Citigroup
C
$179B
$3.07M 0.04%
57,452
-2,693
-4% -$144K
MBB icon
469
iShares MBS ETF
MBB
$41.5B
$3.06M 0.04%
30,068
-23,430
-44% -$2.39M
BDX icon
470
Becton Dickinson
BDX
$54B
$3.05M 0.04%
11,748
-897
-7% -$233K
ECL icon
471
Ecolab
ECL
$76.3B
$3.04M 0.04%
17,230
-149
-0.9% -$26.3K
DIAL icon
472
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$3.04M 0.04%
156,034
+10,763
+7% +$210K
DFIV icon
473
Dimensional International Value ETF
DFIV
$13.3B
$3.04M 0.04%
90,786
+71,540
+372% +$2.4M
TROW icon
474
T Rowe Price
TROW
$23.4B
$3.04M 0.04%
20,093
+1,681
+9% +$254K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.03M 0.04%
40,590
-6,504
-14% -$486K