CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+8.34%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$232M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.17%
Holding
2,167
New
220
Increased
1,075
Reduced
652
Closed
143
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
801
J.M. Smucker
SJM
$11.7B
$1.26M 0.02%
9,243
+659
+8% +$89.5K
REGN icon
802
Regeneron Pharmaceuticals
REGN
$58.9B
$1.25M 0.02%
1,981
-283
-13% -$179K
DLR icon
803
Digital Realty Trust
DLR
$59.3B
$1.25M 0.02%
7,066
+816
+13% +$144K
ONEV icon
804
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$1.25M 0.02%
10,952
+2,241
+26% +$256K
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.25M 0.02%
+63,837
New +$1.25M
DJAN icon
806
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$1.24M 0.02%
38,603
-14,270
-27% -$460K
RSPU icon
807
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.24M 0.02%
21,698
-5,200
-19% -$297K
PGR icon
808
Progressive
PGR
$144B
$1.24M 0.02%
12,037
+1,038
+9% +$107K
AOS icon
809
A.O. Smith
AOS
$10.2B
$1.23M 0.02%
14,328
-574
-4% -$49.3K
AZN icon
810
AstraZeneca
AZN
$251B
$1.22M 0.02%
21,004
-4,964
-19% -$289K
BWA icon
811
BorgWarner
BWA
$9.34B
$1.22M 0.02%
30,824
+14,200
+85% +$563K
EXPE icon
812
Expedia Group
EXPE
$26.7B
$1.22M 0.02%
6,760
+115
+2% +$20.8K
PSCH icon
813
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$1.22M 0.01%
+20,337
New +$1.22M
GGN
814
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.21M 0.01%
323,649
+2,709
+0.8% +$10.2K
MPW icon
815
Medical Properties Trust
MPW
$2.77B
$1.21M 0.01%
51,395
+7,372
+17% +$174K
SCHB icon
816
Schwab US Broad Market ETF
SCHB
$36.5B
$1.21M 0.01%
64,380
-12,120
-16% -$228K
ICE icon
817
Intercontinental Exchange
ICE
$98.6B
$1.21M 0.01%
8,862
+95
+1% +$13K
TPLC icon
818
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.2M 0.01%
31,075
-414
-1% -$16K
PNQI icon
819
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.2M 0.01%
27,895
-130
-0.5% -$5.6K
BAB icon
820
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.2M 0.01%
36,408
-1,623
-4% -$53.5K
PSK icon
821
SPDR ICE Preferred Securities ETF
PSK
$831M
$1.2M 0.01%
27,917
+2,181
+8% +$93.6K
PSP icon
822
Invesco Global Listed Private Equity ETF
PSP
$330M
$1.19M 0.01%
15,451
+10,576
+217% +$817K
FANG icon
823
Diamondback Energy
FANG
$40.4B
$1.19M 0.01%
11,007
+3,778
+52% +$407K
FEM icon
824
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.19M 0.01%
45,493
-567
-1% -$14.8K
BUFF icon
825
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.19M 0.01%
+32,916
New +$1.19M