CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-4.9%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$8.05B
AUM Growth
+$252M
Cap. Flow
+$680M
Cap. Flow %
8.44%
Top 10 Hldgs %
17.09%
Holding
2,209
New
153
Increased
1,228
Reduced
605
Closed
131
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CII icon
826
BlackRock Enhanced Captial and Income Fund
CII
$939M
$1.13M 0.01%
68,651
+8,005
+13% +$132K
FNDX icon
827
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.13M 0.01%
70,926
+7,998
+13% +$127K
FTXO icon
828
First Trust Nasdaq Bank ETF
FTXO
$248M
$1.13M 0.01%
43,540
-1,503
-3% -$38.9K
RXI icon
829
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.12M 0.01%
9,198
JETS icon
830
US Global Jets ETF
JETS
$834M
$1.12M 0.01%
74,758
-13,158
-15% -$197K
REZ icon
831
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.12M 0.01%
15,565
-85,546
-85% -$6.14M
WBX icon
832
Wallbox
WBX
$67.1M
$1.12M 0.01%
7,084
+1,190
+20% +$188K
VSS icon
833
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$1.11M 0.01%
11,996
+759
+7% +$70.4K
HPQ icon
834
HP
HPQ
$26.5B
$1.11M 0.01%
44,471
+1,239
+3% +$30.9K
LULU icon
835
lululemon athletica
LULU
$19.7B
$1.11M 0.01%
3,955
+20
+0.5% +$5.59K
LEU icon
836
Centrus Energy
LEU
$4.08B
$1.1M 0.01%
26,914
+3,069
+13% +$126K
EQNR icon
837
Equinor
EQNR
$61.1B
$1.1M 0.01%
33,245
+1,844
+6% +$61.1K
LNT icon
838
Alliant Energy
LNT
$16.4B
$1.1M 0.01%
20,758
+2,566
+14% +$136K
PWOD
839
DELISTED
Penns Woods Bancorp
PWOD
$1.1M 0.01%
48,000
+1,000
+2% +$22.9K
OCTT icon
840
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$1.1M 0.01%
41,131
+12,608
+44% +$337K
AZN icon
841
AstraZeneca
AZN
$251B
$1.1M 0.01%
20,005
+834
+4% +$45.7K
REGN icon
842
Regeneron Pharmaceuticals
REGN
$58.9B
$1.1M 0.01%
1,593
-665
-29% -$458K
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$6.94B
$1.1M 0.01%
27,703
+2,141
+8% +$84.6K
PVAL icon
844
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$1.1M 0.01%
45,866
+34,679
+310% +$828K
PFL
845
PIMCO Income Strategy Fund
PFL
$384M
$1.08M 0.01%
136,065
-14,206
-9% -$113K
BKLN icon
846
Invesco Senior Loan ETF
BKLN
$6.88B
$1.08M 0.01%
53,599
-6,196
-10% -$125K
DAPR icon
847
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.08M 0.01%
37,767
+18,856
+100% +$540K
TPLC icon
848
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$1.08M 0.01%
35,695
+731
+2% +$22K
OTIS icon
849
Otis Worldwide
OTIS
$34.4B
$1.07M 0.01%
16,802
-774
-4% -$49.4K
PCN
850
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$1.07M 0.01%
90,135
+20,539
+30% +$243K