CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAB icon
551
Gabelli Equity Trust
GAB
$1.9B
$2.3M 0.03%
319,482
+12,400
+4% +$89.2K
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$2.29M 0.03%
136,962
+103,495
+309% +$1.73M
LYB icon
553
LyondellBasell Industries
LYB
$17.6B
$2.29M 0.03%
24,842
+256
+1% +$23.6K
DNL icon
554
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$2.28M 0.03%
52,416
+12,174
+30% +$530K
FYX icon
555
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.27M 0.03%
23,410
+1,177
+5% +$114K
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.27M 0.03%
11,367
+4,337
+62% +$867K
COIN icon
557
Coinbase
COIN
$77.6B
$2.26M 0.03%
8,940
+1,665
+23% +$420K
MELI icon
558
Mercado Libre
MELI
$119B
$2.26M 0.03%
1,672
-206
-11% -$278K
AGGY icon
559
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$2.25M 0.03%
43,543
+3,503
+9% +$181K
SCHW icon
560
Charles Schwab
SCHW
$170B
$2.25M 0.03%
26,692
+8,583
+47% +$722K
AGNC icon
561
AGNC Investment
AGNC
$10.8B
$2.24M 0.03%
149,141
+20,626
+16% +$310K
MPC icon
562
Marathon Petroleum
MPC
$55.1B
$2.23M 0.03%
34,837
-4,328
-11% -$277K
SRLN icon
563
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.23M 0.03%
48,844
+20,183
+70% +$921K
SWKS icon
564
Skyworks Solutions
SWKS
$11.2B
$2.23M 0.03%
14,346
+4,004
+39% +$621K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.21M 0.03%
48,731
-7,075
-13% -$321K
EAGG icon
566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$2.2M 0.03%
39,887
+1,372
+4% +$75.7K
DFAC icon
567
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.2M 0.03%
75,895
-10,347
-12% -$300K
DMAY icon
568
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$2.19M 0.03%
63,015
+6,973
+12% +$242K
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.18M 0.03%
216,250
+5,992
+3% +$60.4K
BAX icon
570
Baxter International
BAX
$12.4B
$2.17M 0.03%
25,259
-2,006
-7% -$172K
PEJ icon
571
Invesco Leisure and Entertainment ETF
PEJ
$469M
$2.16M 0.03%
44,147
-74,464
-63% -$3.65M
JNK icon
572
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.16M 0.03%
19,846
-8,314
-30% -$903K
SE icon
573
Sea Limited
SE
$113B
$2.15M 0.03%
9,592
+2,423
+34% +$542K
PHYS icon
574
Sprott Physical Gold
PHYS
$13B
$2.14M 0.03%
149,268
+7,395
+5% +$106K
DHI icon
575
D.R. Horton
DHI
$54.9B
$2.14M 0.03%
19,685
-5,446
-22% -$591K