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
CLX icon
501
Clorox
CLX
$15.4B
$2.6M 0.03%
18,415
+542
+3% +$76.4K
MSI icon
502
Motorola Solutions
MSI
$79.6B
$2.58M 0.03%
12,303
+3,873
+46% +$812K
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.57M 0.03%
123,152
-49,361
-29% -$1.03M
XAR icon
504
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$2.57M 0.03%
25,546
-1,312
-5% -$132K
RYLD icon
505
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.55M 0.03%
124,220
+8,665
+7% +$178K
ONEQ icon
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$2.55M 0.03%
59,069
+520
+0.9% +$22.4K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$2.54M 0.03%
24,098
+7,918
+49% +$834K
SZNE icon
508
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$2.53M 0.03%
76,187
+405
+0.5% +$13.5K
MET icon
509
MetLife
MET
$52.7B
$2.52M 0.03%
40,102
-132
-0.3% -$8.29K
FYX icon
510
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.52M 0.03%
32,822
+4,555
+16% +$349K
NOCT icon
511
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$2.51M 0.03%
71,459
+825
+1% +$29K
LYB icon
512
LyondellBasell Industries
LYB
$17.5B
$2.51M 0.03%
28,680
-4,565
-14% -$399K
PWV icon
513
Invesco Large Cap Value ETF
PWV
$1.39B
$2.49M 0.03%
57,036
+35,040
+159% +$1.53M
AIQ icon
514
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$2.45M 0.03%
117,706
+2,936
+3% +$61.1K
NXJ icon
515
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$2.44M 0.03%
193,762
-759
-0.4% -$9.55K
SMMD icon
516
iShares Russell 2500 ETF
SMMD
$1.65B
$2.41M 0.03%
46,680
+6,153
+15% +$318K
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$2.41M 0.03%
95,075
-249
-0.3% -$6.3K
GRID icon
518
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$2.41M 0.03%
31,020
-1,992
-6% -$155K
FMB icon
519
First Trust Managed Municipal ETF
FMB
$1.88B
$2.4M 0.03%
47,494
-53,170
-53% -$2.69M
PLD icon
520
Prologis
PLD
$104B
$2.39M 0.03%
20,271
+2,558
+14% +$301K
MPC icon
521
Marathon Petroleum
MPC
$55.7B
$2.38M 0.03%
28,966
-2,130
-7% -$175K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.37M 0.03%
307,602
+21,965
+8% +$169K
UBER icon
523
Uber
UBER
$199B
$2.37M 0.03%
115,843
+11,747
+11% +$240K
SRLN icon
524
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.36M 0.03%
56,732
+8,875
+19% +$370K
FI icon
525
Fiserv
FI
$74.2B
$2.35M 0.03%
26,450
+6,810
+35% +$606K