CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.01%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.12B
AUM Growth
+$22.4M
Cap. Flow
-$14.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
676
Schwab US Dividend Equity ETF
SCHD
$71.4B
$323K 0.02%
21,345
+3,894
+22% +$58.9K
TTC icon
677
Toro Company
TTC
$7.7B
$323K 0.02%
4,665
+4
+0.1% +$277
STEW
678
SRH Total Return Fund
STEW
$1.77B
$322K 0.02%
32,725
+6,533
+25% +$64.3K
MCK icon
679
McKesson
MCK
$87.1B
$320K 0.02%
1,939
-45
-2% -$7.43K
WTFC icon
680
Wintrust Financial
WTFC
$9.29B
$320K 0.02%
4,193
GOVI icon
681
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$319K 0.02%
+9,756
New +$319K
AOD
682
abrdn Total Dynamic Dividend Fund
AOD
$974M
$318K 0.02%
36,787
-24,200
-40% -$209K
CCL icon
683
Carnival Corp
CCL
$42B
$318K 0.02%
4,733
-556
-11% -$37.4K
ELV icon
684
Elevance Health
ELV
$69.2B
$318K 0.02%
1,694
-1,172
-41% -$220K
CNSL
685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$318K 0.02%
14,797
+2,050
+16% +$44.1K
AVGO icon
686
Broadcom
AVGO
$1.74T
$317K 0.01%
13,470
-1,100
-8% -$25.9K
PII icon
687
Polaris
PII
$3.28B
$317K 0.01%
3,445
-489
-12% -$45K
DFS
688
DELISTED
Discover Financial Services
DFS
$315K 0.01%
5,060
-822
-14% -$51.2K
PMM
689
Putnam Managed Municipal Income
PMM
$260M
$314K 0.01%
41,723
CNC icon
690
Centene
CNC
$15B
$313K 0.01%
7,804
+1,792
+30% +$71.9K
ES icon
691
Eversource Energy
ES
$23.7B
$313K 0.01%
5,175
-1,283
-20% -$77.6K
DWAS icon
692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$312K 0.01%
7,324
-445
-6% -$19K
HWM icon
693
Howmet Aerospace
HWM
$74B
$310K 0.01%
17,933
-6,367
-26% -$110K
SNY icon
694
Sanofi
SNY
$115B
$308K 0.01%
6,357
-4,984
-44% -$241K
NSL
695
DELISTED
NUVEEN SENIOR INCM FD
NSL
$308K 0.01%
45,175
+700
+2% +$4.77K
CORP icon
696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$306K 0.01%
2,916
+3
+0.1% +$315
PFI icon
697
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62M
$306K 0.01%
9,700
RPM icon
698
RPM International
RPM
$16B
$303K 0.01%
5,569
+1,501
+37% +$81.7K
ETN icon
699
Eaton
ETN
$141B
$301K 0.01%
3,859
+136
+4% +$10.6K
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$301K 0.01%
2,442
-310
-11% -$38.2K