CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.48%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.62B
AUM Growth
+$898M
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
601
Aflac
AFL
$57.3B
$476K 0.02%
13,256
+4,260
+47% +$153K
DI
602
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$476K 0.02%
9,412
+4,717
+100% +$239K
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$475K 0.02%
19,142
+9,661
+102% +$240K
HACK icon
604
Amplify Cybersecurity ETF
HACK
$2.34B
$474K 0.02%
16,979
-1,042
-6% -$29.1K
EPP icon
605
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$470K 0.02%
11,118
+4,711
+74% +$199K
PEY icon
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$470K 0.02%
29,577
+8,295
+39% +$132K
ADAM
607
Adamas Trust, Inc. Common Stock
ADAM
$653M
$466K 0.02%
19,338
+9,503
+97% +$229K
ILCB icon
608
iShares Morningstar US Equity ETF
ILCB
$1.13B
$462K 0.02%
14,404
+2,864
+25% +$91.9K
OHI icon
609
Omega Healthcare
OHI
$12.6B
$462K 0.02%
13,027
+5,560
+74% +$197K
CPB icon
610
Campbell Soup
CPB
$9.98B
$460K 0.02%
8,416
+1,699
+25% +$92.9K
OMC icon
611
Omnicom Group
OMC
$14.7B
$460K 0.02%
5,416
+686
+15% +$58.3K
ELV icon
612
Elevance Health
ELV
$69.1B
$459K 0.02%
3,667
+1,324
+57% +$166K
SVC
613
Service Properties Trust
SVC
$469M
$457K 0.02%
15,380
+6,425
+72% +$191K
APC
614
DELISTED
Anadarko Petroleum
APC
$457K 0.02%
7,211
+1,866
+35% +$118K
OEF icon
615
iShares S&P 100 ETF
OEF
$22.5B
$455K 0.02%
4,743
+468
+11% +$44.9K
RPM icon
616
RPM International
RPM
$16.5B
$455K 0.02%
8,468
+2,743
+48% +$147K
UL icon
617
Unilever
UL
$156B
$451K 0.02%
9,524
-5,102
-35% -$242K
VTA
618
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$450K 0.02%
38,279
+17,792
+87% +$209K
EXAC
619
DELISTED
Exactech Inc
EXAC
$450K 0.02%
16,666
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$9.31B
$444K 0.02%
6,874
+2,170
+46% +$140K
IYT icon
621
iShares US Transportation ETF
IYT
$611M
$438K 0.02%
12,076
+5,528
+84% +$201K
MUA icon
622
BlackRock MuniAssets Fund
MUA
$439M
$436K 0.02%
28,396
+11,041
+64% +$170K
URI icon
623
United Rentals
URI
$60.8B
$436K 0.02%
+5,561
New +$436K
PBCT
624
DELISTED
People's United Financial Inc
PBCT
$434K 0.02%
27,430
+3,127
+13% +$49.5K
SHM icon
625
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$433K 0.02%
8,869
-721
-8% -$35.2K