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
CRGY icon
551
Crescent Energy
CRGY
$2.17B
$2.46M 0.03%
141,658
+7,296
+5% +$126K
NEA icon
552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.46M 0.03%
186,905
+14,182
+8% +$186K
DOL icon
553
WisdomTree International LargeCap Dividend Fund
DOL
$666M
$2.44M 0.03%
50,205
-2,887
-5% -$140K
NI icon
554
NiSource
NI
$19.2B
$2.44M 0.03%
76,673
+3,678
+5% +$117K
CL icon
555
Colgate-Palmolive
CL
$67.5B
$2.39M 0.03%
31,449
+2,374
+8% +$180K
IMCG icon
556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$2.38M 0.03%
36,999
+2,455
+7% +$158K
MORT icon
557
VanEck Mortgage REIT Income ETF
MORT
$338M
$2.36M 0.03%
138,403
+10,428
+8% +$178K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.36M 0.03%
19,341
-66,947
-78% -$8.17M
BLOK icon
559
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$2.36M 0.03%
68,991
+1,612
+2% +$55.1K
EXC icon
560
Exelon
EXC
$43.7B
$2.36M 0.03%
49,494
-20,356
-29% -$969K
KBWD icon
561
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$2.33M 0.03%
119,504
-24,375
-17% -$476K
TLH icon
562
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.32M 0.03%
17,249
+14,052
+440% +$1.89M
PEG icon
563
Public Service Enterprise Group
PEG
$41B
$2.31M 0.03%
32,933
+3,867
+13% +$271K
QQQM icon
564
Invesco NASDAQ 100 ETF
QQQM
$60.2B
$2.3M 0.03%
15,464
+13,110
+557% +$1.95M
TWLO icon
565
Twilio
TWLO
$16.1B
$2.3M 0.03%
13,946
+1,445
+12% +$238K
BJAN icon
566
Innovator US Equity Buffer ETF January
BJAN
$291M
$2.29M 0.03%
63,432
+12,858
+25% +$464K
MS icon
567
Morgan Stanley
MS
$251B
$2.28M 0.03%
26,646
-12,421
-32% -$1.06M
FTNT icon
568
Fortinet
FTNT
$61.1B
$2.28M 0.03%
33,375
-1,395
-4% -$95.3K
IYG icon
569
iShares US Financial Services ETF
IYG
$1.94B
$2.28M 0.03%
37,890
+7,101
+23% +$427K
BSCO
570
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 0.03%
108,126
+16,202
+18% +$341K
IDV icon
571
iShares International Select Dividend ETF
IDV
$5.86B
$2.27M 0.03%
71,538
+3,113
+5% +$98.9K
FEMS icon
572
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$2.26M 0.03%
55,663
+2,547
+5% +$104K
MCK icon
573
McKesson
MCK
$90.1B
$2.26M 0.03%
7,377
+1,796
+32% +$550K
DBRG icon
574
DigitalBridge
DBRG
$2.05B
$2.26M 0.03%
78,358
+815
+1% +$23.5K
DMAY icon
575
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$2.25M 0.03%
64,795
+1,780
+3% +$61.8K