CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+12.15%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$3.08B
AUM Growth
+$496M
Cap. Flow
+$193M
Cap. Flow %
6.28%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGW
851
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$311K 0.01%
11,947
-724
-6% -$18.8K
BSCQ icon
852
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$310K 0.01%
15,913
EQWL icon
853
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$310K 0.01%
5,648
FCX icon
854
Freeport-McMoran
FCX
$64.4B
$310K 0.01%
24,124
+1,268
+6% +$16.3K
GDV icon
855
Gabelli Dividend & Income Trust
GDV
$2.39B
$310K 0.01%
14,601
+1,376
+10% +$29.2K
HYD icon
856
VanEck High Yield Muni ETF
HYD
$3.37B
$309K 0.01%
4,962
-2,952
-37% -$184K
QUAL icon
857
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$309K 0.01%
3,499
-5,040
-59% -$445K
CNC icon
858
Centene
CNC
$15.4B
$309K 0.01%
5,823
-153
-3% -$8.12K
ETN icon
859
Eaton
ETN
$141B
$309K 0.01%
3,839
+103
+3% +$8.29K
MSI icon
860
Motorola Solutions
MSI
$80.3B
$308K 0.01%
2,210
-109
-5% -$15.2K
DHC
861
Diversified Healthcare Trust
DHC
$1.05B
$308K 0.01%
25,901
-4,337
-14% -$51.6K
HQH
862
abrdn Healthcare Investors
HQH
$897M
$308K 0.01%
15,097
+1,148
+8% +$23.4K
FGD icon
863
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$306K 0.01%
13,118
-198
-1% -$4.62K
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K 0.01%
27,786
+1,298
+5% +$14.3K
ELLI
865
DELISTED
Ellie Mae Inc
ELLI
$306K 0.01%
+3,100
New +$306K
SCHB icon
866
Schwab US Broad Market ETF
SCHB
$36.5B
$304K 0.01%
26,808
+2,208
+9% +$25K
XYL icon
867
Xylem
XYL
$33.5B
$303K 0.01%
3,831
+30
+0.8% +$2.37K
CQQQ icon
868
Invesco China Technology ETF
CQQQ
$1.43B
$303K 0.01%
6,172
+438
+8% +$21.5K
ESGE icon
869
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$303K 0.01%
8,886
+1,459
+20% +$49.8K
CE icon
870
Celanese
CE
$4.84B
$302K 0.01%
+3,059
New +$302K
CG icon
871
Carlyle Group
CG
$23.7B
$302K 0.01%
16,439
+194
+1% +$3.56K
COF icon
872
Capital One
COF
$143B
$302K 0.01%
3,698
-548
-13% -$44.8K
EVV
873
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$302K 0.01%
23,833
BGS icon
874
B&G Foods
BGS
$368M
$301K 0.01%
12,277
-927
-7% -$22.7K
HPQ icon
875
HP
HPQ
$26.5B
$300K 0.01%
15,427
-1,930
-11% -$37.5K