CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-13.18%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.8B
AUM Growth
-$439M
Cap. Flow
+$747M
Cap. Flow %
9.57%
Top 10 Hldgs %
17.2%
Holding
2,236
New
180
Increased
1,223
Reduced
573
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSK icon
801
Oshkosh
OSK
$8.75B
$1.19M 0.02%
14,484
-1,002
-6% -$82.3K
RQI icon
802
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.19M 0.02%
87,330
+8,456
+11% +$115K
DJAN icon
803
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$1.19M 0.02%
39,305
-504
-1% -$15.2K
ETW
804
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$1.18M 0.02%
142,467
+8,820
+7% +$73.3K
XMPT icon
805
VanEck CEF Muni Income ETF
XMPT
$177M
$1.18M 0.02%
51,381
-4,161
-7% -$95.8K
SLY
806
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M 0.02%
14,706
-13,944
-49% -$1.12M
PBE icon
807
Invesco Biotechnology & Genome ETF
PBE
$228M
$1.18M 0.02%
20,395
-6,209
-23% -$359K
IGPT icon
808
Invesco AI and Next Gen Software ETF
IGPT
$544M
$1.18M 0.02%
38,871
-15,531
-29% -$470K
FTXO icon
809
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.17M 0.02%
45,043
+2,556
+6% +$66.6K
RXI icon
810
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.17M 0.02%
9,198
-431
-4% -$54.7K
AOM icon
811
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.17M 0.01%
29,909
-73
-0.2% -$2.85K
HAP icon
812
VanEck Natural Resources ETF
HAP
$171M
$1.16M 0.01%
+25,655
New +$1.16M
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$1.16M 0.01%
11,237
+731
+7% +$75.5K
QQQM icon
814
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$1.16M 0.01%
10,050
-5,414
-35% -$624K
CAPD
815
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.16M 0.01%
61,970
-26,896
-30% -$503K
CCIF
816
Carlyle Credit Income Fund
CCIF
$122M
$1.16M 0.01%
123,806
-18,922
-13% -$177K
HYGV icon
817
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.16M 0.01%
28,649
+277
+1% +$11.2K
FITB icon
818
Fifth Third Bancorp
FITB
$30.1B
$1.15M 0.01%
34,235
+2,955
+9% +$99.3K
SBCF icon
819
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.15M 0.01%
34,829
-10,500
-23% -$347K
IEUR icon
820
iShares Core MSCI Europe ETF
IEUR
$6.94B
$1.15M 0.01%
25,562
+3,254
+15% +$146K
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.15M 0.01%
44,530
+10,326
+30% +$266K
FPXI icon
822
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$1.15M 0.01%
26,434
+1,239
+5% +$53.7K
AAL icon
823
American Airlines Group
AAL
$8.54B
$1.14M 0.01%
89,762
-4,223
-4% -$53.5K
APRW icon
824
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.13M 0.01%
+44,758
New +$1.13M
CPRT icon
825
Copart
CPRT
$47.3B
$1.13M 0.01%
41,684
+4,784
+13% +$130K