CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.5%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$20.2B
AUM Growth
+$2.23B
Cap. Flow
+$975M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.36%
Holding
2,958
New
191
Increased
1,439
Reduced
1,094
Closed
158
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTRB icon
551
Federated Hermes Total Return Bond ETF
FTRB
$336M
$6.12M 0.03%
+245,583
New +$6.12M
IBTO icon
552
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
$6.11M 0.03%
251,578
+75,873
+43% +$1.84M
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.08M 0.03%
85,816
-1,473
-2% -$104K
JANW icon
554
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$6.08M 0.03%
193,278
+40,445
+26% +$1.27M
FSIG icon
555
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$6.07M 0.03%
323,358
+133,067
+70% +$2.5M
PAYX icon
556
Paychex
PAYX
$48.3B
$6.07M 0.03%
49,416
-23,651
-32% -$2.9M
ACWX icon
557
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$6.05M 0.03%
113,374
-5,380
-5% -$287K
IPAC icon
558
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$6.05M 0.03%
95,607
-6,788
-7% -$430K
BBAG icon
559
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.05M 0.03%
131,942
+88,604
+204% +$4.06M
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.04M 0.03%
58,811
-71,535
-55% -$7.35M
CMG icon
561
Chipotle Mexican Grill
CMG
$52.9B
$6.04M 0.03%
103,900
+7,850
+8% +$456K
FJAN icon
562
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$6.02M 0.03%
143,326
+110,650
+339% +$4.65M
CME icon
563
CME Group
CME
$94.3B
$5.94M 0.03%
27,581
-763
-3% -$164K
RSPF icon
564
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$5.89M 0.03%
91,639
-15,372
-14% -$987K
DFAI icon
565
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$5.84M 0.03%
193,166
+32,245
+20% +$974K
WST icon
566
West Pharmaceutical
WST
$18.1B
$5.81M 0.03%
14,673
+495
+3% +$196K
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$5.8M 0.03%
272,978
-21,258
-7% -$452K
PNC icon
568
PNC Financial Services
PNC
$78.9B
$5.77M 0.03%
35,702
+1,217
+4% +$197K
PMAR icon
569
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$5.76M 0.03%
156,585
+21,892
+16% +$806K
CGMU icon
570
Capital Group Municipal Income ETF
CGMU
$3.96B
$5.76M 0.03%
213,355
+38,186
+22% +$1.03M
GWW icon
571
W.W. Grainger
GWW
$47.6B
$5.74M 0.03%
5,640
+615
+12% +$626K
WEC icon
572
WEC Energy
WEC
$34.6B
$5.74M 0.03%
69,849
-686
-1% -$56.3K
IEUR icon
573
iShares Core MSCI Europe ETF
IEUR
$6.89B
$5.72M 0.03%
98,822
+2,600
+3% +$150K
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$5.71M 0.03%
276,432
-4,467
-2% -$92.2K
IT icon
575
Gartner
IT
$18.7B
$5.68M 0.03%
11,921
-56
-0.5% -$26.7K