CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-2.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.24B
AUM Growth
+$73.9M
Cap. Flow
+$434M
Cap. Flow %
5.27%
Top 10 Hldgs %
19.31%
Holding
2,209
New
185
Increased
1,118
Reduced
670
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
651
PPG Industries
PPG
$25.2B
$1.84M 0.02%
14,002
+1,968
+16% +$258K
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.83M 0.02%
25,771
-782
-3% -$55.5K
FTEC icon
653
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.83M 0.02%
14,852
+135
+0.9% +$16.6K
RSPS icon
654
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.82M 0.02%
53,880
+15,205
+39% +$515K
RWJ icon
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.82M 0.02%
45,612
+5,784
+15% +$231K
XYLD icon
656
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.82M 0.02%
36,807
+7,601
+26% +$376K
OIA icon
657
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.82M 0.02%
255,641
+9,918
+4% +$70.4K
MGV icon
658
Vanguard Mega Cap Value ETF
MGV
$10B
$1.81M 0.02%
16,822
+10,167
+153% +$1.09M
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.8M 0.02%
46,194
+2,243
+5% +$87.2K
VONV icon
660
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.79M 0.02%
24,624
+12,191
+98% +$888K
BDJ icon
661
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$1.79M 0.02%
180,796
-35,454
-16% -$351K
MMP
662
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.02%
36,400
+3,488
+11% +$171K
FANG icon
663
Diamondback Energy
FANG
$40.1B
$1.78M 0.02%
12,975
+1,968
+18% +$270K
HNDL icon
664
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$1.77M 0.02%
73,251
+7,594
+12% +$183K
HYD icon
665
VanEck High Yield Muni ETF
HYD
$3.38B
$1.75M 0.02%
30,444
+27
+0.1% +$1.55K
MKC icon
666
McCormick & Company Non-Voting
MKC
$18.7B
$1.74M 0.02%
17,443
+121
+0.7% +$12.1K
KKR icon
667
KKR & Co
KKR
$129B
$1.73M 0.02%
29,635
+1,093
+4% +$63.9K
BF.B icon
668
Brown-Forman Class B
BF.B
$13B
$1.73M 0.02%
25,845
+3,905
+18% +$262K
VT icon
669
Vanguard Total World Stock ETF
VT
$52.8B
$1.73M 0.02%
17,085
+1,449
+9% +$147K
AAL icon
670
American Airlines Group
AAL
$8.54B
$1.72M 0.02%
93,985
+14,633
+18% +$267K
CTVA icon
671
Corteva
CTVA
$49.6B
$1.71M 0.02%
29,788
+63
+0.2% +$3.62K
FFEB icon
672
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.71M 0.02%
44,662
+7,849
+21% +$300K
QQQX icon
673
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.7M 0.02%
59,857
+3,254
+6% +$92.6K
SJNK icon
674
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.7M 0.02%
64,889
-28,221
-30% -$741K
SCHF icon
675
Schwab International Equity ETF
SCHF
$51.5B
$1.7M 0.02%
92,536
+5,704
+7% +$105K