CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+2.87%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.25B
AUM Growth
+$172M
Cap. Flow
+$91.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
776
Eaton
ETN
$141B
$393K 0.01%
4,747
+908
+24% +$75.2K
GL icon
777
Globe Life
GL
$11.4B
$393K 0.01%
4,377
-369
-8% -$33.1K
EFR
778
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$392K 0.01%
29,903
-820
-3% -$10.7K
HPF
779
John Hancock Preferred Income Fund II
HPF
$356M
$392K 0.01%
17,000
+215
+1% +$4.96K
SCHF icon
780
Schwab International Equity ETF
SCHF
$51.1B
$391K 0.01%
24,458
-8,888
-27% -$142K
VTWG icon
781
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$389K 0.01%
2,648
-358
-12% -$52.6K
STOR
782
DELISTED
STORE Capital Corporation
STOR
$389K 0.01%
11,644
+334
+3% +$11.2K
IVOO icon
783
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$388K 0.01%
5,898
+1,034
+21% +$68K
OHI icon
784
Omega Healthcare
OHI
$12.6B
$388K 0.01%
10,503
-48
-0.5% -$1.77K
AJG icon
785
Arthur J. Gallagher & Co
AJG
$76.2B
$387K 0.01%
4,410
+338
+8% +$29.7K
IYLD icon
786
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$387K 0.01%
15,402
+2,345
+18% +$58.9K
DWM icon
787
WisdomTree International Equity Fund
DWM
$600M
$385K 0.01%
7,535
+50
+0.7% +$2.56K
IDU icon
788
iShares US Utilities ETF
IDU
$1.58B
$384K 0.01%
5,086
-14,506
-74% -$1.1M
ROBO icon
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$384K 0.01%
9,630
+503
+6% +$20.1K
BSCP icon
790
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$383K 0.01%
18,076
+2,914
+19% +$61.7K
CHKP icon
791
Check Point Software Technologies
CHKP
$21.2B
$383K 0.01%
3,303
+643
+24% +$74.6K
FSD
792
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$382K 0.01%
25,263
-1,879
-7% -$28.4K
NVO icon
793
Novo Nordisk
NVO
$244B
$381K 0.01%
14,926
+2,724
+22% +$69.5K
CME icon
794
CME Group
CME
$94B
$380K 0.01%
+1,951
New +$380K
NIQ
795
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$380K 0.01%
28,594
+19
+0.1% +$253
ALK icon
796
Alaska Air
ALK
$7.23B
$379K 0.01%
+5,937
New +$379K
MCI
797
Barings Corporate Investors
MCI
$434M
$379K 0.01%
24,254
+877
+4% +$13.7K
SPGI icon
798
S&P Global
SPGI
$168B
$376K 0.01%
1,626
+19
+1% +$4.39K
ANGL icon
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$376K 0.01%
+12,866
New +$376K
MFC icon
800
Manulife Financial
MFC
$52.6B
$376K 0.01%
20,731
+3,611
+21% +$65.5K