CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+1.37%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.9%
Holding
1,272
New
77
Increased
574
Reduced
452
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPHD icon
601
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$665K 0.02%
+26,086
New +$665K
LTC
602
LTC Properties
LTC
$1.68B
$664K 0.02%
12,945
+375
+3% +$19.2K
IP icon
603
International Paper
IP
$24.5B
$663K 0.02%
16,834
+423
+3% +$16.7K
FYC icon
604
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$662K 0.02%
15,074
-2,825
-16% -$124K
OKE icon
605
Oneok
OKE
$46.2B
$660K 0.02%
8,952
-86
-1% -$6.34K
BWX icon
606
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$659K 0.02%
23,118
-350
-1% -$9.98K
IMTM icon
607
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$651K 0.02%
22,070
+1,552
+8% +$45.8K
GVI icon
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$645K 0.02%
5,705
+76
+1% +$8.59K
PGR icon
609
Progressive
PGR
$144B
$644K 0.02%
8,322
+1,334
+19% +$103K
AOS icon
610
A.O. Smith
AOS
$10.2B
$641K 0.02%
13,383
+1,028
+8% +$49.2K
NULV icon
611
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$639K 0.02%
20,383
+2,187
+12% +$68.6K
FUL icon
612
H.B. Fuller
FUL
$3.33B
$638K 0.02%
13,703
+22
+0.2% +$1.02K
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$637K 0.02%
29,307
-2,200
-7% -$47.8K
ES icon
614
Eversource Energy
ES
$23.8B
$636K 0.02%
7,440
+725
+11% +$62K
GOF icon
615
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$636K 0.02%
32,625
-296
-0.9% -$5.77K
USIG icon
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$635K 0.02%
10,952
-5,738
-34% -$333K
BF.B icon
617
Brown-Forman Class B
BF.B
$12.9B
$627K 0.02%
9,998
+530
+6% +$33.2K
ADX icon
618
Adams Diversified Equity Fund
ADX
$2.64B
$625K 0.02%
39,606
-3,971
-9% -$62.7K
UTG icon
619
Reaves Utility Income Fund
UTG
$3.35B
$623K 0.02%
17,009
+2,749
+19% +$101K
MEAR icon
620
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$621K 0.02%
12,386
+2,574
+26% +$129K
CNI icon
621
Canadian National Railway
CNI
$57.7B
$620K 0.02%
6,900
+440
+7% +$39.5K
COR icon
622
Cencora
COR
$57.4B
$620K 0.02%
7,577
-87
-1% -$7.12K
SCHM icon
623
Schwab US Mid-Cap ETF
SCHM
$12.2B
$617K 0.02%
32,859
-501
-2% -$9.41K
VIS icon
624
Vanguard Industrials ETF
VIS
$6.11B
$614K 0.02%
+4,211
New +$614K
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$612K 0.02%
7,612
-4,762
-38% -$383K