CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROK icon
601
Rockwell Automation
ROK
$38.2B
$4.73M 0.03%
15,235
+734
+5% +$228K
FAAR icon
602
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$4.68M 0.03%
171,279
-6,101
-3% -$167K
ILCG icon
603
iShares Morningstar Growth ETF
ILCG
$3B
$4.66M 0.03%
68,727
+6,529
+10% +$443K
ROP icon
604
Roper Technologies
ROP
$55.2B
$4.65M 0.03%
8,536
+348
+4% +$190K
VLO icon
605
Valero Energy
VLO
$49.2B
$4.65M 0.03%
35,750
-796
-2% -$103K
PSA icon
606
Public Storage
PSA
$51.7B
$4.65M 0.03%
15,236
+660
+5% +$201K
ROBO icon
607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$4.64M 0.03%
80,915
+1,086
+1% +$62.2K
JANW icon
608
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$4.63M 0.03%
152,833
+3,687
+2% +$112K
JMBS icon
609
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$4.61M 0.03%
100,423
+55,676
+124% +$2.56M
DFAI icon
610
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$4.61M 0.03%
160,921
+24,609
+18% +$705K
CLF icon
611
Cleveland-Cliffs
CLF
$5.83B
$4.6M 0.03%
225,246
-9,892
-4% -$202K
DFAU icon
612
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$4.59M 0.03%
137,968
+125
+0.1% +$4.16K
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$4.58M 0.03%
160,546
-7,904
-5% -$225K
SNY icon
614
Sanofi
SNY
$115B
$4.57M 0.03%
91,862
-3,088
-3% -$154K
SMMU icon
615
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$4.56M 0.03%
91,204
+84,565
+1,274% +$4.23M
DSI icon
616
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$4.56M 0.03%
50,043
+2,099
+4% +$191K
FALN icon
617
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$4.55M 0.03%
172,527
+47,765
+38% +$1.26M
XHB icon
618
SPDR S&P Homebuilders ETF
XHB
$1.96B
$4.55M 0.03%
47,571
+18,337
+63% +$1.75M
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.53M 0.03%
121,703
+8,784
+8% +$327K
LVHI icon
620
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
$4.52M 0.03%
163,580
+56,070
+52% +$1.55M
HTAB icon
621
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$4.51M 0.03%
228,426
+60,966
+36% +$1.2M
FXG icon
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.49M 0.03%
71,219
-31,677
-31% -$2M
GNOV icon
623
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$4.47M 0.02%
+141,146
New +$4.47M
FJUL icon
624
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$4.47M 0.02%
107,306
+30,991
+41% +$1.29M
DXCM icon
625
DexCom
DXCM
$29.8B
$4.46M 0.02%
35,920
+7,073
+25% +$878K