CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$637M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLTR icon
751
Palantir
PLTR
$406B
$3.36M 0.02%
195,973
-73,815
-27% -$1.27M
NLY icon
752
Annaly Capital Management
NLY
$14.2B
$3.36M 0.02%
173,350
+4,811
+3% +$93.2K
DFS
753
DELISTED
Discover Financial Services
DFS
$3.34M 0.02%
29,746
-1,618
-5% -$182K
EELV icon
754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
$3.34M 0.02%
138,931
-23,071
-14% -$555K
FJUN icon
755
FT Vest US Equity Buffer ETF June
FJUN
$1B
$3.33M 0.02%
75,333
+20,986
+39% +$927K
JMST icon
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.31M 0.02%
65,181
+48,061
+281% +$2.44M
RODM icon
757
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$3.29M 0.02%
119,809
+1,850
+2% +$50.7K
MGV icon
758
Vanguard Mega Cap Value ETF
MGV
$9.99B
$3.28M 0.02%
30,000
-19,101
-39% -$2.09M
XBAP icon
759
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$3.28M 0.02%
107,259
-986
-0.9% -$30.1K
MPLX icon
760
MPLX
MPLX
$51.8B
$3.28M 0.02%
89,205
+10,150
+13% +$373K
SCHP icon
761
Schwab US TIPS ETF
SCHP
$14.1B
$3.28M 0.02%
125,486
-24,830
-17% -$648K
CBOE icon
762
Cboe Global Markets
CBOE
$24.7B
$3.26M 0.02%
18,249
+2,476
+16% +$442K
GJUL icon
763
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$3.26M 0.02%
101,551
-7,968
-7% -$256K
VOOG icon
764
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$3.26M 0.02%
12,027
-38
-0.3% -$10.3K
GRID icon
765
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.35B
$3.24M 0.02%
30,914
-6,331
-17% -$663K
TYL icon
766
Tyler Technologies
TYL
$23.7B
$3.24M 0.02%
7,740
-789
-9% -$330K
BUFD icon
767
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$3.24M 0.02%
142,563
-32,921
-19% -$747K
CEG icon
768
Constellation Energy
CEG
$101B
$3.23M 0.02%
27,654
+1,511
+6% +$177K
ICVT icon
769
iShares Convertible Bond ETF
ICVT
$2.89B
$3.22M 0.02%
41,034
+7,058
+21% +$555K
FBT icon
770
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.22M 0.02%
20,344
-89
-0.4% -$14.1K
AON icon
771
Aon
AON
$80.6B
$3.21M 0.02%
11,017
-2,587
-19% -$753K
GDEC icon
772
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$3.2M 0.02%
+105,672
New +$3.2M
EOS
773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$3.2M 0.02%
170,699
+4,286
+3% +$80.2K
FTNT icon
774
Fortinet
FTNT
$61.3B
$3.19M 0.02%
54,522
-14,156
-21% -$829K
RF icon
775
Regions Financial
RF
$24.3B
$3.18M 0.02%
164,273
+70,339
+75% +$1.36M