CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.89%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$1.61B
AUM Growth
+$40M
Cap. Flow
+$6.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.65%
Holding
876
New
48
Increased
360
Reduced
350
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYJ icon
601
iShares US Industrials ETF
IYJ
$1.71B
$311K 0.02%
5,802
+114
+2% +$6.11K
CNSL
602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$311K 0.02%
12,113
IDU icon
603
iShares US Utilities ETF
IDU
$1.57B
$310K 0.02%
4,988
+1,070
+27% +$66.5K
FT
604
Franklin Universal Trust
FT
$199M
$308K 0.02%
49,386
+30,986
+168% +$193K
OKE icon
605
Oneok
OKE
$45.2B
$308K 0.02%
10,360
+500
+5% +$14.9K
SGOL icon
606
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$308K 0.02%
25,680
+3,370
+15% +$40.4K
UUP icon
607
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$308K 0.02%
12,539
-523
-4% -$12.8K
OSK icon
608
Oshkosh
OSK
$8.7B
$307K 0.02%
7,525
IDA icon
609
Idacorp
IDA
$6.68B
$305K 0.02%
+4,080
New +$305K
VTHR icon
610
Vanguard Russell 3000 ETF
VTHR
$3.56B
$303K 0.02%
+3,183
New +$303K
EFF
611
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$302K 0.02%
20,636
+56
+0.3% +$820
WRK
612
DELISTED
WestRock Company
WRK
$300K 0.02%
8,528
AB icon
613
AllianceBernstein
AB
$4.26B
$299K 0.02%
12,763
-3,805
-23% -$89.1K
PSK icon
614
SPDR ICE Preferred Securities ETF
PSK
$827M
$299K 0.02%
+6,607
New +$299K
CNI icon
615
Canadian National Railway
CNI
$59.5B
$298K 0.02%
4,808
-100
-2% -$6.2K
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$298K 0.02%
+2,360
New +$298K
IXN icon
617
iShares Global Tech ETF
IXN
$5.79B
$298K 0.02%
18,108
-1,230
-6% -$20.2K
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$298K 0.02%
3,498
-300
-8% -$25.6K
OKS
619
DELISTED
Oneok Partners LP
OKS
$297K 0.02%
9,376
-6,002
-39% -$190K
FMY
620
First Trust Mortgage Income Fund
FMY
$51.8M
$293K 0.02%
20,366
+60
+0.3% +$863
EOG icon
621
EOG Resources
EOG
$64.1B
$291K 0.02%
3,986
-107
-3% -$7.81K
GAS
622
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$291K 0.02%
4,489
-224
-5% -$14.5K
CCL icon
623
Carnival Corp
CCL
$42.8B
$290K 0.02%
5,585
-155
-3% -$8.05K
LRFC
624
DELISTED
Logan Ridge Finance Corp
LRFC
$290K 0.02%
3,998
-3
-0.1% -$218
MS icon
625
Morgan Stanley
MS
$243B
$288K 0.02%
11,352
-1,579
-12% -$40.1K