CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.3%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.31B
AUM Growth
+$153M
Cap. Flow
+$76.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OII icon
576
Oceaneering
OII
$2.41B
$281K 0.02%
3,571
-170
-5% -$13.4K
BKLN icon
577
Invesco Senior Loan ETF
BKLN
$6.98B
$279K 0.02%
11,232
+1,743
+18% +$43.3K
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.02%
3,694
+510
+16% +$38.4K
FDL icon
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$278K 0.02%
12,717
-7,105
-36% -$155K
DTE icon
580
DTE Energy
DTE
$28.4B
$277K 0.02%
4,890
+700
+17% +$39.7K
VOT icon
581
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$276K 0.02%
+3,052
New +$276K
VPU icon
582
Vanguard Utilities ETF
VPU
$7.21B
$275K 0.02%
+3,307
New +$275K
MTT
583
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$275K 0.02%
+12,943
New +$275K
ITC
584
DELISTED
ITC HOLDINGS CORP
ITC
$275K 0.02%
8,607
+948
+12% +$30.3K
AOS icon
585
A.O. Smith
AOS
$10.3B
$272K 0.02%
10,068
-4,904
-33% -$132K
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.02%
3,979
-468
-11% -$32K
FTT
587
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$272K 0.02%
21,350
-3,400
-14% -$43.3K
ELV icon
588
Elevance Health
ELV
$70.6B
$267K 0.02%
2,904
-177
-6% -$16.3K
AGN
589
DELISTED
ALLERGAN INC
AGN
$267K 0.02%
+2,407
New +$267K
DLTR icon
590
Dollar Tree
DLTR
$20.6B
$264K 0.02%
4,677
+225
+5% +$12.7K
DHR icon
591
Danaher
DHR
$143B
$263K 0.02%
5,103
+413
+9% +$21.3K
MCR
592
MFS Charter Income Trust
MCR
$268M
$263K 0.02%
+29,191
New +$263K
MGA icon
593
Magna International
MGA
$12.9B
$262K 0.02%
6,424
-60
-0.9% -$2.45K
MPC icon
594
Marathon Petroleum
MPC
$54.8B
$262K 0.02%
+5,706
New +$262K
RPG icon
595
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$262K 0.02%
18,570
+180
+1% +$2.54K
SDIV icon
596
Global X SuperDividend ETF
SDIV
$953M
$262K 0.02%
+3,708
New +$262K
AMX icon
597
America Movil
AMX
$59.1B
$261K 0.02%
11,084
-198
-2% -$4.66K
DGS icon
598
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$259K 0.02%
+5,609
New +$259K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$258K 0.02%
+7,270
New +$258K
LO
600
DELISTED
LORILLARD INC COM STK
LO
$258K 0.02%
5,099
+604
+13% +$30.6K