CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HACK icon
526
Amplify Cybersecurity ETF
HACK
$2.32B
$2.37M 0.03%
54,638
+4,930
+10% +$214K
PKW icon
527
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.37M 0.03%
31,904
-2,426
-7% -$180K
FMB icon
528
First Trust Managed Municipal ETF
FMB
$1.88B
$2.36M 0.03%
48,485
+991
+2% +$48.3K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.35M 0.03%
121,306
-1,846
-1% -$35.8K
XAR icon
530
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$2.35M 0.03%
25,596
+50
+0.2% +$4.59K
MCHP icon
531
Microchip Technology
MCHP
$35.2B
$2.34M 0.03%
38,338
-267
-0.7% -$16.3K
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$2.34M 0.03%
322,128
+14,526
+5% +$105K
PJUL icon
533
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.33M 0.03%
81,476
+64,646
+384% +$1.85M
AIQ icon
534
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$2.33M 0.03%
121,330
+3,624
+3% +$69.5K
GM icon
535
General Motors
GM
$55.2B
$2.32M 0.03%
72,330
+2,006
+3% +$64.4K
ALB icon
536
Albemarle
ALB
$8.54B
$2.31M 0.03%
8,741
+1,109
+15% +$293K
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$2.31M 0.03%
175,374
+13,517
+8% +$178K
VRSK icon
538
Verisk Analytics
VRSK
$38.1B
$2.3M 0.03%
13,507
+129
+1% +$22K
WEC icon
539
WEC Energy
WEC
$34.6B
$2.3M 0.03%
25,685
-1,355
-5% -$121K
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.28M 0.03%
84,590
+25,150
+42% +$677K
PWV icon
541
Invesco Large Cap Value ETF
PWV
$1.39B
$2.27M 0.03%
54,467
-2,569
-5% -$107K
DOL icon
542
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$2.27M 0.03%
60,553
-9,389
-13% -$351K
LYB icon
543
LyondellBasell Industries
LYB
$17.5B
$2.27M 0.03%
30,088
+1,408
+5% +$106K
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$8.9B
$2.26M 0.03%
91,558
+25,818
+39% +$636K
DNL icon
545
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$2.25M 0.03%
81,786
+12,606
+18% +$346K
HTAB icon
546
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
$2.23M 0.03%
121,342
+99,039
+444% +$1.82M
GRID icon
547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$2.22M 0.03%
29,521
-1,499
-5% -$113K
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$7.69B
$2.21M 0.03%
334,109
+13,809
+4% +$91.4K
EOS
549
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.21M 0.03%
144,481
-603
-0.4% -$9.23K
PSFF icon
550
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$2.21M 0.03%
107,190
+41,801
+64% +$861K