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
CZNC icon
851
Citizens & Northern Corp
CZNC
$314M
$1.06M 0.01%
43,903
PFM icon
852
Invesco Dividend Achievers ETF
PFM
$734M
$1.06M 0.01%
32,849
+3,367
+11% +$109K
RQI icon
853
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.06M 0.01%
93,765
+6,435
+7% +$72.4K
CGGO icon
854
Capital Group Global Growth Equity ETF
CGGO
$7.06B
$1.05M 0.01%
+56,294
New +$1.05M
DFUS icon
855
Dimensional US Equity ETF
DFUS
$16.8B
$1.05M 0.01%
27,065
+1,635
+6% +$63.5K
RNP icon
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.05M 0.01%
54,104
+11,010
+26% +$213K
AGOX icon
857
Adaptive Alpha Opportunities ETF
AGOX
$354M
$1.04M 0.01%
54,426
-1,144
-2% -$21.9K
EBAY icon
858
eBay
EBAY
$41.6B
$1.04M 0.01%
28,295
+3,687
+15% +$136K
HYT icon
859
BlackRock Corporate High Yield Fund
HYT
$1.54B
$1.04M 0.01%
121,756
+53,166
+78% +$455K
ROUS icon
860
Hartford Multifactor US Equity ETF
ROUS
$502M
$1.03M 0.01%
29,134
-687
-2% -$24.3K
PZA icon
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.03M 0.01%
46,543
+8,204
+21% +$181K
RIVN icon
862
Rivian
RIVN
$16.2B
$1.02M 0.01%
31,072
+6,581
+27% +$217K
NXTG icon
863
First Trust Indxx NextG ETF
NXTG
$405M
$1.02M 0.01%
18,240
+3,621
+25% +$201K
RS icon
864
Reliance Steel & Aluminium
RS
$15.5B
$1.02M 0.01%
5,821
+9
+0.2% +$1.57K
SPTL icon
865
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.01M 0.01%
34,157
-3,876
-10% -$115K
FNOV icon
866
FT Vest US Equity Buffer ETF November
FNOV
$998M
$1.01M 0.01%
30,621
-1,709
-5% -$56.3K
ONEV icon
867
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
$1M 0.01%
10,896
+449
+4% +$41.3K
VYMI icon
868
Vanguard International High Dividend Yield ETF
VYMI
$12B
$1M 0.01%
19,248
+3,281
+21% +$171K
MUNI icon
869
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$999K 0.01%
19,925
+42
+0.2% +$2.11K
DIV icon
870
Global X SuperDividend US ETF
DIV
$649M
$998K 0.01%
56,586
+6,344
+13% +$112K
QQQX icon
871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$998K 0.01%
48,641
-8,072
-14% -$166K
DLTR icon
872
Dollar Tree
DLTR
$20.3B
$997K 0.01%
7,325
-2,199
-23% -$299K
TEQI icon
873
T. Rowe Price Equity Income ETF
TEQI
$328M
$997K 0.01%
32,608
+2,186
+7% +$66.8K
FMC icon
874
FMC
FMC
$4.71B
$995K 0.01%
9,416
+1,194
+15% +$126K
PBA icon
875
Pembina Pipeline
PBA
$22.7B
$995K 0.01%
32,759
+2,994
+10% +$90.9K