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
SZNE icon
501
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$2.82M 0.03%
75,782
-281
-0.4% -$10.4K
VTRS icon
502
Viatris
VTRS
$11.9B
$2.81M 0.03%
258,266
+30,025
+13% +$327K
NAD icon
503
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.8M 0.03%
209,807
+34,031
+19% +$455K
EIX icon
504
Edison International
EIX
$21.4B
$2.8M 0.03%
39,960
+5,365
+16% +$376K
NOCT icon
505
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$2.79M 0.03%
70,634
-1,355
-2% -$53.6K
DFS
506
DELISTED
Discover Financial Services
DFS
$2.79M 0.03%
25,286
+1,787
+8% +$197K
PGF icon
507
Invesco Financial Preferred ETF
PGF
$811M
$2.79M 0.03%
164,633
-23,042
-12% -$390K
GSK icon
508
GSK
GSK
$81.5B
$2.78M 0.03%
51,039
+5,325
+12% +$290K
FXG icon
509
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$2.78M 0.03%
43,550
+33,448
+331% +$2.13M
EXG icon
510
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$2.77M 0.03%
285,637
+15,782
+6% +$153K
TIPZ icon
511
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.77M 0.03%
43,766
+18,218
+71% +$1.15M
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.76M 0.03%
95,324
+1,351
+1% +$39.1K
RYLD icon
513
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.75M 0.03%
115,555
+19,601
+20% +$467K
HACK icon
514
Amplify Cybersecurity ETF
HACK
$2.32B
$2.75M 0.03%
46,782
-3,277
-7% -$192K
CMI icon
515
Cummins
CMI
$55.8B
$2.71M 0.03%
13,219
+1,380
+12% +$283K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.03%
60,487
+2,451
+4% +$110K
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.7M 0.03%
32,548
-5,186
-14% -$430K
KMX icon
518
CarMax
KMX
$8.88B
$2.69M 0.03%
27,884
+7,260
+35% +$700K
PXF icon
519
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$2.68M 0.03%
58,182
-85
-0.1% -$3.92K
QTEC icon
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$2.68M 0.03%
17,589
+2,111
+14% +$322K
SLY
521
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.68M 0.03%
28,650
+10,843
+61% +$1.02M
MRNA icon
522
Moderna
MRNA
$9.46B
$2.68M 0.03%
15,545
-2,507
-14% -$432K
MPC icon
523
Marathon Petroleum
MPC
$55.2B
$2.66M 0.03%
31,096
-3,741
-11% -$320K
MCHP icon
524
Microchip Technology
MCHP
$34.9B
$2.64M 0.03%
35,133
+23
+0.1% +$1.73K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.63M 0.03%
42,171
+7,304
+21% +$455K