CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGGY icon
601
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$1.92M 0.02%
42,917
-34,197
-44% -$1.53M
RY icon
602
Royal Bank of Canada
RY
$203B
$1.92M 0.02%
19,805
+459
+2% +$44.4K
FPX icon
603
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.91M 0.02%
23,264
+403
+2% +$33.1K
FE icon
604
FirstEnergy
FE
$25B
$1.91M 0.02%
49,640
-34,619
-41% -$1.33M
DVYE icon
605
iShares Emerging Markets Dividend ETF
DVYE
$914M
$1.9M 0.02%
71,529
+29,349
+70% +$781K
UTG icon
606
Reaves Utility Income Fund
UTG
$3.35B
$1.9M 0.02%
61,397
+7,560
+14% +$234K
BSCP icon
607
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.89M 0.02%
92,598
+1,519
+2% +$31K
FTNT icon
608
Fortinet
FTNT
$60.9B
$1.89M 0.02%
33,415
+40
+0.1% +$2.26K
DEO icon
609
Diageo
DEO
$57.9B
$1.89M 0.02%
10,856
+379
+4% +$66K
QQEW icon
610
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.88M 0.02%
21,545
+6,161
+40% +$538K
TTE icon
611
TotalEnergies
TTE
$136B
$1.88M 0.02%
35,732
+8,483
+31% +$447K
CTVA icon
612
Corteva
CTVA
$48.7B
$1.88M 0.02%
34,718
+4,930
+17% +$267K
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$99.6B
$1.88M 0.02%
6,657
+170
+3% +$47.9K
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.87M 0.02%
35,307
-6,864
-16% -$363K
BJAN icon
615
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.86M 0.02%
57,915
-5,517
-9% -$177K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.86M 0.02%
33,979
-68,328
-67% -$3.73M
QTEC icon
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$1.85M 0.02%
16,200
-1,389
-8% -$159K
PGX icon
618
Invesco Preferred ETF
PGX
$3.97B
$1.85M 0.02%
149,997
-266,096
-64% -$3.28M
RODM icon
619
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.85M 0.02%
74,350
+740
+1% +$18.4K
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.02%
38,758
+2,358
+6% +$113K
ADX icon
621
Adams Diversified Equity Fund
ADX
$2.64B
$1.85M 0.02%
120,347
+73,850
+159% +$1.13M
EELV icon
622
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$1.82M 0.02%
+78,285
New +$1.82M
VOD icon
623
Vodafone
VOD
$28B
$1.82M 0.02%
116,904
+2,184
+2% +$34K
DBOC
624
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.81M 0.02%
66,948
-2,399
-3% -$64.8K
PNW icon
625
Pinnacle West Capital
PNW
$10.5B
$1.8M 0.02%
24,630
-20,802
-46% -$1.52M