CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+7.86%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$12.3B
AUM Growth
+$4.29B
Cap. Flow
+$3.74B
Cap. Flow %
30.32%
Top 10 Hldgs %
13.98%
Holding
2,623
New
542
Increased
1,570
Reduced
362
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
751
Corning
GLW
$64.6B
$2.29M 0.02%
71,624
+17,944
+33% +$573K
FSCO
752
FS Credit Opportunities Corp
FSCO
$1.47B
$2.29M 0.02%
+485,513
New +$2.29M
TTD icon
753
Trade Desk
TTD
$22.1B
$2.29M 0.02%
50,976
+31,955
+168% +$1.43M
ETV
754
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.27M 0.02%
184,999
+9,625
+5% +$118K
ODFL icon
755
Old Dominion Freight Line
ODFL
$31.4B
$2.25M 0.02%
15,880
+8,870
+127% +$1.26M
DFAT icon
756
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.25M 0.02%
51,129
+3,450
+7% +$152K
HYLS icon
757
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.24M 0.02%
57,517
-58,485
-50% -$2.28M
DTD icon
758
WisdomTree US Total Dividend Fund
DTD
$1.46B
$2.24M 0.02%
36,927
+4,281
+13% +$260K
MELI icon
759
Mercado Libre
MELI
$119B
$2.24M 0.02%
2,644
+1,268
+92% +$1.07M
EOS
760
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$2.23M 0.02%
134,516
-9,965
-7% -$165K
FAUG icon
761
FT Vest US Equity Buffer ETF August
FAUG
$985M
$2.22M 0.02%
64,160
+23,083
+56% +$800K
GCOW icon
762
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$2.22M 0.02%
69,806
+22,259
+47% +$707K
GUNR icon
763
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$2.21M 0.02%
50,913
+18,572
+57% +$807K
ABNB icon
764
Airbnb
ABNB
$75.3B
$2.2M 0.02%
25,730
+10,717
+71% +$916K
OIA icon
765
Invesco Municipal Income Opportunities Trust
OIA
$287M
$2.19M 0.02%
350,720
+201,802
+136% +$1.26M
DGX icon
766
Quest Diagnostics
DGX
$20.5B
$2.18M 0.02%
13,915
+7,865
+130% +$1.23M
DDEC icon
767
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$2.17M 0.02%
70,746
+49,455
+232% +$1.51M
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.16M 0.02%
80,859
+47,622
+143% +$1.27M
PXF icon
769
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$2.15M 0.02%
51,817
+5,886
+13% +$245K
ACWV icon
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.15M 0.02%
22,587
-997
-4% -$94.7K
VMI icon
771
Valmont Industries
VMI
$7.63B
$2.14M 0.02%
6,472
+748
+13% +$247K
ONEQ icon
772
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$2.13M 0.02%
52,002
+3,772
+8% +$155K
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.13M 0.02%
37,717
+2,186
+6% +$123K
ESGD icon
774
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$2.13M 0.02%
32,344
+21,064
+187% +$1.38M
FXZ icon
775
First Trust Materials AlphaDEX Fund
FXZ
$220M
$2.12M 0.02%
34,921
+1,617
+5% +$98K