CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
626
Diageo
DEO
$57.9B
$1.85M 0.02%
10,871
+15
+0.1% +$2.55K
FPX icon
627
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.84M 0.02%
22,756
-508
-2% -$41.2K
HYS icon
628
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.84M 0.02%
21,014
-2,010
-9% -$176K
BUFF icon
629
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.83M 0.02%
56,292
+3,939
+8% +$128K
CBOE icon
630
Cboe Global Markets
CBOE
$24.5B
$1.82M 0.02%
15,473
+13
+0.1% +$1.53K
XMLV icon
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.81M 0.02%
37,719
+364
+1% +$17.5K
POCT icon
632
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.81M 0.02%
63,261
+8,447
+15% +$242K
UTG icon
633
Reaves Utility Income Fund
UTG
$3.35B
$1.8M 0.02%
66,162
+4,765
+8% +$130K
RWJ icon
634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.8M 0.02%
56,049
+4,344
+8% +$139K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$1.79M 0.02%
26,890
+2,986
+12% +$199K
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.78M 0.02%
164,923
+19,940
+14% +$215K
ISRG icon
637
Intuitive Surgical
ISRG
$161B
$1.78M 0.02%
9,501
-1,154
-11% -$216K
SIXJ icon
638
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
$1.78M 0.02%
+81,419
New +$1.78M
DBOC
639
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.78M 0.02%
66,994
+46
+0.1% +$1.22K
RY icon
640
Royal Bank of Canada
RY
$203B
$1.77M 0.02%
19,683
-122
-0.6% -$11K
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.77M 0.02%
32,646
-147,310
-82% -$7.99M
DD icon
642
DuPont de Nemours
DD
$31.9B
$1.77M 0.02%
35,076
+5,321
+18% +$268K
SJNK icon
643
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.75M 0.02%
73,683
+9,074
+14% +$216K
BIZD icon
644
VanEck BDC Income ETF
BIZD
$1.67B
$1.75M 0.02%
128,831
+12,180
+10% +$165K
HSCZ icon
645
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.75M 0.02%
58,996
+5,035
+9% +$149K
FXH icon
646
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.74M 0.02%
17,913
+2,012
+13% +$196K
ADX icon
647
Adams Diversified Equity Fund
ADX
$2.64B
$1.74M 0.02%
119,395
-952
-0.8% -$13.9K
SCZ icon
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.73M 0.02%
35,531
+1,552
+5% +$75.7K
FXZ icon
649
First Trust Materials AlphaDEX Fund
FXZ
$215M
$1.73M 0.02%
33,304
-61,746
-65% -$3.2M
SLB icon
650
Schlumberger
SLB
$53.9B
$1.73M 0.02%
48,048
+17,278
+56% +$620K