CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
+5.42%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$2.87B
AUM Growth
+$875M
Cap. Flow
+$775M
Cap. Flow %
26.96%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
876
CME Group
CME
$94.3B
$296K 0.01%
+1,752
New +$296K
NAC icon
877
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$296K 0.01%
22,834
+6,015
+36% +$78K
NVO icon
878
Novo Nordisk
NVO
$241B
$296K 0.01%
12,570
-6,916
-35% -$163K
IGSB icon
879
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$293K 0.01%
5,555
+667
+14% +$35.2K
ELLI
880
DELISTED
Ellie Mae Inc
ELLI
$293K 0.01%
3,100
BLOK icon
881
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$292K 0.01%
14,520
+3,455
+31% +$69.5K
SPYD icon
882
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$292K 0.01%
+7,695
New +$292K
EMN icon
883
Eastman Chemical
EMN
$7.76B
$291K 0.01%
3,025
+799
+36% +$76.9K
CORP icon
884
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$290K 0.01%
2,892
+112
+4% +$11.2K
PEO
885
Adams Natural Resources Fund
PEO
$577M
$290K 0.01%
15,048
+1,678
+13% +$32.3K
SWK icon
886
Stanley Black & Decker
SWK
$11.9B
$290K 0.01%
1,974
+16
+0.8% +$2.35K
MLNX
887
DELISTED
Mellanox Technologies, Ltd.
MLNX
$289K 0.01%
+3,930
New +$289K
HPE icon
888
Hewlett Packard
HPE
$31.5B
$288K 0.01%
17,820
+3,561
+25% +$57.6K
VTRS icon
889
Viatris
VTRS
$12.2B
$287K 0.01%
7,861
+2,143
+37% +$78.2K
STEW
890
SRH Total Return Fund
STEW
$1.77B
$285K 0.01%
25,524
+4,509
+21% +$50.3K
VER
891
DELISTED
VEREIT, Inc.
VER
$285K 0.01%
+7,982
New +$285K
ADM icon
892
Archer Daniels Midland
ADM
$29.9B
$284K 0.01%
+5,660
New +$284K
STOR
893
DELISTED
STORE Capital Corporation
STOR
$284K 0.01%
10,200
+500
+5% +$13.9K
ESGE icon
894
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$283K 0.01%
+8,402
New +$283K
PFO
895
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$283K 0.01%
24,356
-11,350
-32% -$132K
TD icon
896
Toronto Dominion Bank
TD
$129B
$283K 0.01%
+4,638
New +$283K
SVC
897
Service Properties Trust
SVC
$476M
$282K 0.01%
9,770
-200
-2% -$5.77K
BEN icon
898
Franklin Resources
BEN
$12.8B
$281K 0.01%
9,278
-947
-9% -$28.7K
GSBD icon
899
Goldman Sachs BDC
GSBD
$1.3B
$280K 0.01%
+12,722
New +$280K
IT icon
900
Gartner
IT
$18.7B
$280K 0.01%
1,765
+85
+5% +$13.5K