CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+6.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.09B
AUM Growth
+$2.38B
Cap. Flow
+$2.08B
Cap. Flow %
29.4%
Top 10 Hldgs %
19.3%
Holding
1,947
New
473
Increased
1,169
Reduced
194
Closed
62

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 4.67%
3 Financials 4.4%
4 Healthcare 4.01%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
726
TotalEnergies
TTE
$136B
$1.24M 0.02%
27,487
+15,198
+124% +$688K
RNP icon
727
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.24M 0.02%
45,664
-808
-2% -$22K
DEO icon
728
Diageo
DEO
$57.9B
$1.24M 0.02%
6,477
+4,035
+165% +$774K
GBIL icon
729
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.24M 0.02%
12,408
-24
-0.2% -$2.4K
TPLC icon
730
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.24M 0.02%
35,501
-525
-1% -$18.3K
XLRE icon
731
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.23M 0.02%
27,740
+13,846
+100% +$614K
ADI icon
732
Analog Devices
ADI
$122B
$1.23M 0.02%
7,113
+3,658
+106% +$630K
MSA icon
733
Mine Safety
MSA
$6.63B
$1.22M 0.02%
7,390
-10
-0.1% -$1.66K
AIVI icon
734
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$1.22M 0.02%
28,178
+2,110
+8% +$91.3K
DTE icon
735
DTE Energy
DTE
$28.2B
$1.22M 0.02%
11,032
+3,375
+44% +$372K
OTIS icon
736
Otis Worldwide
OTIS
$34.4B
$1.22M 0.02%
14,884
+2,926
+24% +$239K
GSY icon
737
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.22M 0.02%
24,075
+8,801
+58% +$444K
BLOK icon
738
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$1.21M 0.02%
25,328
+12,907
+104% +$615K
AMC icon
739
AMC Entertainment Holdings
AMC
$1.42B
$1.2M 0.02%
+2,124
New +$1.2M
DFAU icon
740
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$1.2M 0.02%
39,778
+2,709
+7% +$81.9K
BKLN icon
741
Invesco Senior Loan ETF
BKLN
$6.87B
$1.2M 0.02%
54,109
+15,104
+39% +$335K
NFJ
742
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.2M 0.02%
79,398
+1
+0% +$15
CNI icon
743
Canadian National Railway
CNI
$57.7B
$1.2M 0.02%
11,330
+5,150
+83% +$544K
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.19M 0.02%
6,534
+2,329
+55% +$425K
RSG icon
745
Republic Services
RSG
$71.3B
$1.18M 0.02%
+10,763
New +$1.18M
WCLD icon
746
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.18M 0.02%
21,136
+2,850
+16% +$159K
HNDL icon
747
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$1.18M 0.02%
46,040
+32,403
+238% +$830K
SCHW icon
748
Charles Schwab
SCHW
$167B
$1.18M 0.02%
16,213
+9,529
+143% +$694K
DMO
749
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.18M 0.02%
75,605
+35,600
+89% +$555K
NBB icon
750
Nuveen Taxable Municipal Income Fund
NBB
$477M
$1.18M 0.02%
50,392
+38,393
+320% +$898K